HoldingsChannel.com
Telemus Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $63,751
     SPY224,756-11,847$63,790
     Put5,000+5,000$39
ISHARES TR (IWB) 392,184 -39,925 $61,902
     IWB392,184-39,925$61,902
LANNET INC 7,918,096 +15,770 $50,755
     LCI7,918,096+15,770$50,755
ISHARES TR (USMV) 632,057 +117,586 $38,631
     USMV632,057+117,586$38,631
ISHARES TR (IJH) 163,874 -19,783 $30,458
     IJH163,874-19,783$30,458
ISHARES TR (IJR) 345,901 -3,436 $25,943
     IJR345,901-3,436$25,943
AMAZON COM INC 14,390 -506 $25,399
     AMZN14,390-506$25,399
SPDR SERIES TRUST (SPTS) 735,342 +735,342 $22,090
     SPTS735,342+735,342$22,090
MICROSOFT CORP 159,677 -9,088 $21,111
     MSFT159,677-9,088$21,111
APPLE INC 104,533 -20,965 $20,210
     AAPL104,533-20,965$20,210
VANGUARD WHITEHALL FDS INC (VYM) 233,293 +20,006 $19,716
     VYM233,293+20,006$19,716
VANGUARD BD INDEX FD INC (BSV) 238,255 -15,179 $19,241
     BSV238,255-15,179$19,241
MGM RESORTS INTERNATIONAL 677,941 +283,760 $18,942
     MGM677,941+283,760$18,942
FORTRESS TRANS INFRST INVS L 1,201,626 -236,256 $18,229
     FTAI1,201,626-236,256$18,229
ALPHABET INC 12,425 -518 $14,348
     GOOGL12,425-518$14,348
ISHARES TR (IWD) 105,351 +24,060 $12,929
     IWD105,351+24,060$12,929
VANGUARD INTL EQUITY INDEX F (VEU) 265,547 -4,253 $12,720
     VEU265,547-4,253$12,720
BLACKROCK CAPITAL INVESTMENT 2,262,925 -704,780 $12,537
     BKCC2,262,925-704,780$12,537
ISHARES TR (IGSB) 228,368 +22,149 $12,207
     IGSB228,368+22,149$12,207
MACQUARIE INFRASTRUCTURE COR 304,236 -38,371 $11,862
     MIC304,236-38,371$11,862
ISHARES TR (IWF) 75,789 +11,035 $11,638
     IWF75,789+11,035$11,638
ISHARES TR (TIP) 99,932 +617 $11,579
     TIP99,932+617$11,579
HOME DEPOT INC 54,556 +419 $11,181
     HD54,556+419$11,181
CORNERSTONE ONDEMAND INC 205,592 -170,112 $11,079
     CSOD205,592-170,112$11,079
NEW RESIDENTIAL INVT CORP 728,278 +144,313 $10,866
     NRZ728,278+144,313$10,866
ARES CAP CORP 583,427 +8,091 $10,537
     ARCC583,427+8,091$10,537
ARES COML REAL ESTATE CORP 699,975 +10,608 $10,444
     ACRE699,975+10,608$10,444
MASTERCARD INC 38,712 -6,401 $9,943
     MA38,712-6,401$9,943
FIRST TR EXCHANGE TRADED FD (FTSL) 200,779 +15,925 $9,533
     FTSL200,779+15,925$9,533
FACEBOOK INC 50,866 -4,305 $9,244
     FB50,866-4,305$9,244
APOLLO INVT CORP 555,909 -15,847 $8,811
     AINV555,909-15,847$8,811
THERMO FISHER SCIENTIFIC INC 32,277 -1,807 $8,665
     TMO32,277-1,807$8,665
ABBOTT LABS 101,323 +5,345 $8,426
     ABT101,323+5,345$8,426
ISHARES TR (SHY) 94,946 -21,175 $8,056
     SHY94,946-21,175$8,056
ADOBE INC 28,212 +586 $7,909
     ADBE28,212+586$7,909
ALPHABET INC 6,603 -1,660 $7,609
     GOOG6,603-1,660$7,609
UNITEDHEALTH GROUP INC 30,888 -837 $7,570
     UNH30,888-837$7,570
AMERICAN TOWER CORP NEW 35,157 -9,011 $7,520
     AMT35,157-9,011$7,520
PROSHARES TR (SH) 272,222 -1,782 $7,489
     SH272,222-1,782$7,489
ISHARES TR (IWM) 50,227 -49,409 $7,434
     IWM50,227-49,409$7,434
ACCENTURE PLC IRELAND 39,875 -2,745 $7,399
     ACN39,875-2,745$7,399
SPDR S&P MIDCAP 400 ETF TR (MDY) 21,010 -3,831 $7,119
     MDY21,010-3,831$7,119
JPMORGAN CHASE & CO 64,262 +3,580 $7,041
     JPM64,262+3,580$7,041
VISA INC 41,627 -13,826 $7,029
     V41,627-13,826$7,029
BLACKROCK INC 16,146 -857 $6,964
     BLK16,146-857$6,964
TEXAS INSTRS INC 58,175 -2,298 $6,802
     TXN58,175-2,298$6,802
CHUBB LIMITED 38,393 -625 $5,701
     CB38,393-625$5,701
CELANESE CORP DEL 55,226 +4,799 $5,699
     CE55,226+4,799$5,699
ROYAL CARIBBEAN CRUISES LTD 52,641 +3,652 $5,669
     RCL52,641+3,652$5,669
CBRE GROUP INC 110,521 -4,055 $5,613
     CBRE110,521-4,055$5,613

See Full List: All Stocks Held By Telemus Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Telemus Capital LLC

Size ($ in 1000's)
At 06/30/2019: $1,129,033
At 03/31/2019: $1,317,393

Telemus Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Telemus Capital LLC 13F filings. Link to 13F filings: SEC filings

Telemus Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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