- New Purchases: FLRN, MGM, AINV, MS, FOCS, TEAM, CMG, AIG, ISRG, STMP, GOKA, CTL, YETI, SPLK, TSM, TCP, SSNC, STOR, ASND, SHOP, IIPR, SPLV, IWN, MDB, INDA, EPRT, GXC, KEYS, AON, BIIB, CIEN, CTRP, HDB, HAL, CHK, MTD, STE, WM, HQY, RNG, ESNT, SOI, KYN, OAS,
- Added Positions: USMV, VYM, IWM, WY, FTAI, AMAT, NRZ, CLB, NKE, SLB, BV, TTD, ARCC, BKNG, AMJ, ACRE, RCL, PLNT, LULU, EWBC, BRK.B, LMBS, CRM, IGSB, PANW, MO, VWO, BSV, CYBR, VZ, CAT, UTX, SH, MGP, GLD, ADP, XOM, LLY, SYF, IPGP, KMI, IWS, GOOS, VGSH, MDY, AAL, SQ, JPM, ILMN, BAC, CVX, ENB, IGE, ECL, ELS, FMBI, GD, LIN, IWP, ETN, STZ, KO, C, SCHW, VMBS, ADM, JQC, MDLZ, EVR, WBA, DAL, PEB, NXPI, USB, TWI, SUI, RTN, TWTR, RYN, ORCL, NSC, DPLO, NFLX, MPW, LRCX, ABR,
- Reduced Positions: IWB, FLOT, IJH, TIP, MSFT, SPY, AXP, INTC, IVV, VEA, IJR, AGG, TBF, EFA, MRK, CELG, SHY, TMO, UNH, AMT, PFE, V, XLK, AAPL, IWR, VTWO, AMZN, CBRE, TJX, TXN, IWD, ACN, AZO, EOG, HD, PEP, ANTM, MA, HCA, ADBE, AFL, ANSS, CE, MCHP, WLTW, BKCC, PYPL, IWF, VEU, MMM, CB, ABT, AMP, BBL, AER, PM, AVGO, IGIB, EEM, IUSV, AOS, T, BLK, GOOGL, INTU, MIC, ROP, RDS.A, AWK, EQM, ACWI, FTSL, IEI, MUB, RWO, TLT, SAN, CVS, CSCO, CCI, EPD, NEE, F, ORAN, GILD, HSBC, JNJ, JCI, LYG, LMT, MMP, MCD, MDT, WRK, SAP, SNN, TOT, AGN, WFC, WHR, WMB, FB, AMLP, FM, IEF, XLF, AMN, ABMD, BIDU, BK, BAX, BMY, CNI, COF, CCL, CPK, XEC, COP, DEO, DLR, DWDP, DUK, EMR, EQR, EL, FAST, FDX, GE, HON, HUM, IR, ICE, LAZ, LEG, LOW, OKE, PNC, PG, PHM, QCOM, ROST, SHW, LUV, SBUX, SYK, UNP, SMFG, ET, CEF, ULTA, BEAT, FTNT, TSLA, SBRA, PSX, ZTS, NEP, ACWX, DVY, EFG, EMLP, HEDJ, IWO, PFF, QQQ, SCHM, SDY, VUG,
- Sold Out: 55O1, DORM, LW, WOOD, SOXX, FDC, OIH, RH, OPI, IEZ, LOXO, ATVI, SU, ARW, GM, LNC, QRTEA, ARRJ, WU, BTI, CI, TPR, CCK, XHB, NOV, SO, TRV, GWW, WDC, WRD, SNAP, IVR, LC, DPW,
For the details of TELEMUS CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/telemus+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TELEMUS CAPITAL, LLC- iShares Russell 1000 (IWB) - 432,109 shares, 5.19% of the total portfolio. Shares reduced by 43.1%
- SPDR S&P 500 (SPY) - 236,603 shares, 5.10% of the total portfolio. Shares reduced by 13.05%
- Lannett Co Inc (LCI) - 7,902,326 shares, 4.74% of the total portfolio. Shares added by 0.26%
- Illinois Tool Works Inc (ITW) - 295,137 shares, 3.23% of the total portfolio. Shares reduced by 0.28%
- iShares Core S&P Mid-Cap (IJH) - 183,657 shares, 2.65% of the total portfolio. Shares reduced by 27.95%
Telemus Capital, Llc initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $30.33 and $30.7, with an estimated average price of $30.58. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 1.24%. The holding were 531,164 shares as of .
New Purchase: MGM Resorts International (MGM)Telemus Capital, Llc initiated holding in MGM Resorts International. The purchase prices were between $24.26 and $29.75, with an estimated average price of $27.41. The stock is now traded at around $25.65. The impact to a portfolio due to this purchase was 0.77%. The holding were 394,181 shares as of .
New Purchase: Apollo Investment Corp (AINV)Telemus Capital, Llc initiated holding in Apollo Investment Corp. The purchase prices were between $12.4 and $15.89, with an estimated average price of $14.96. The stock is now traded at around $15.59. The impact to a portfolio due to this purchase was 0.66%. The holding were 571,756 shares as of .
New Purchase: Morgan Stanley (MS)Telemus Capital, Llc initiated holding in Morgan Stanley. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $47.76. The impact to a portfolio due to this purchase was 0.25%. The holding were 76,868 shares as of .
New Purchase: Focus Financial Partners Inc (FOCS)Telemus Capital, Llc initiated holding in Focus Financial Partners Inc. The purchase prices were between $24.78 and $39.15, with an estimated average price of $31.35. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 46,448 shares as of .
New Purchase: Chipotle Mexican Grill Inc (CMG)Telemus Capital, Llc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $431.79 and $710.31, with an estimated average price of $577.1. The stock is now traded at around $700.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,657 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Telemus Capital, Llc added to a holding in iShares Edge MSCI Min Vol USA by 1937.99%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.31. The impact to a portfolio due to this purchase was 2.2%. The holding were 514,471 shares as of .
Added: Vanguard High Dividend Yield (VYM)Telemus Capital, Llc added to a holding in Vanguard High Dividend Yield by 289.40%. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $86.98. The impact to a portfolio due to this purchase was 1.03%. The holding were 213,287 shares as of .
Added: iShares Russell 2000 (IWM)Telemus Capital, Llc added to a holding in iShares Russell 2000 by 29.44%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $156.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 99,636 shares as of .
Added: Weyerhaeuser Co (WY)Telemus Capital, Llc added to a holding in Weyerhaeuser Co by 150.88%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $26.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 177,526 shares as of .
Added: Applied Materials Inc (AMAT)Telemus Capital, Llc added to a holding in Applied Materials Inc by 165.20%. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $43.51. The impact to a portfolio due to this purchase was 0.18%. The holding were 96,163 shares as of .
Added: New Residential Investment Corp (NRZ)Telemus Capital, Llc added to a holding in New Residential Investment Corp by 26.39%. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 0.16%. The holding were 583,965 shares as of .
Sold Out: Apollo Investment Corp (55O1)Telemus Capital, Llc sold out a holding in Apollo Investment Corp. The sale prices were between $10.75 and $13.96, with an estimated average price of $13.11.
Sold Out: Dorman Products Inc (DORM)Telemus Capital, Llc sold out a holding in Dorman Products Inc. The sale prices were between $80.9 and $94.56, with an estimated average price of $87.13.
Sold Out: Lamb Weston Holdings Inc (LW)Telemus Capital, Llc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $67.64 and $75.58, with an estimated average price of $70.83.
Sold Out: iShares S&P Global Timber & Forestry Index Fund (WOOD)Telemus Capital, Llc sold out a holding in iShares S&P Global Timber & Forestry Index Fund. The sale prices were between $57.05 and $66.9, with an estimated average price of $63.49.
Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Telemus Capital, Llc sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $148.71 and $195.84, with an estimated average price of $176.7.
Sold Out: First Data Corp (FDC)Telemus Capital, Llc sold out a holding in First Data Corp. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66.
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