Telemus Capital, LLC — Q4 2019 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.39%	-0.03%	-11.59%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.75%	-0.12%	-12.91%
3	LN5	Lannett Co INC	Stock-Other	3.75%	—	-2.52%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.18%	+0.08%	+0.72%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	—	-2.17%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.29%	-0.29%	+20.03%
7	AAPL	Apple INC	Stock-Tech	2.27%	-0.12%	-3.46%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	-0.13%	-2.73%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	+0.03%	-0.40%
10	MSFT	Microsoft CORP	Stock-Tech	1.95%	+0.05%	-1.51%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.88%	+0.09%	+69.02%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.83%	—	+2.56%
13	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.76%	—	-4.78%
14	MGM	Mgm Resorts International	Stock-Consumer Disc	1.70%	+0.09%	-2.87%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.69%	—	+9.45%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.49%	-0.14%	+57.34%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	-0.57%
18	RITM	Rithm Capital CORP	Stock-Real Estate	1.19%	—	-0.28%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	—	-7.11%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.00%	—	-0.43%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	+0.10%	-3.72%
22	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.98%	—	-3.04%
23	CSOD	Cornerstone Ondemand INC	Stock-Other	0.93%	—	-0.00%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	-0.20%	-0.84%
25	MA	Mastercard INC - A	Stock-Financials	0.88%	—	-0.57%
26	HD	Home Depot INC	Stock-Consumer Disc	0.88%	+0.03%	-5.37%
27	ACRE	Ares Commercial Real Estate	Stock-Other	0.85%	—	+0.07%
28	MFIC	Midcap Financial Investment	Stock-Other	0.81%	—	-0.46%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-0.13%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	-2.07%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	+0.05%	+388.72%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	0.75%	—	-1.04%
33	ADBE	Adobe INC	Stock-Tech	0.75%	+0.03%	+2.83%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	+0.03%	+0.07%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	+0.45%	+4.23%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	+1.92%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.01%	-1.31%
38	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.67%	—	-14.11%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.06%	-6.95%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	-0.02%
41	ACN	Accenture plc	Stock-Tech	0.62%	+0.03%	-4.84%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-8.62%
43	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-0.23%
44	BLKCHF	Blackrock INC	Stock-Other	0.61%	+0.09%	-2.28%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.60%	—	+10.72%
46	AMT	American Tower CORP	Stock-Real Estate	0.60%	+0.13%	-1.65%
47	TXN	Texas Instruments INC	Stock-Tech	0.58%	-0.37%	-0.96%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-6.19%
49	SH1USD	Proshares Short S&p500	ETF-Other	0.55%	-0.28%	-1.17%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.51%	+0.08%	-1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.8%	+69.02%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+388.72%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.5%	+57.34%	Add
4	AAPL	Apple INC	+0.4%	-3.46%	Trim
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+20.03%	Add
6	FTAIEUR	Fortress Transportation-cl A	+0.3%	-4.78%	Trim
7	MGM	Mgm Resorts International	+0.2%	-2.87%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	+0.07%	Add
9	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+10.72%	Add
10	ABR	Arbor Realty Trust INC	+0.1%	+1125.97%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.51%	Trim
12	ADBE	Adobe INC	+0.1%	+2.83%	Add
13	CODI	Compass Diversified Holdings	+0.1%	+116.25%	Add
14	AMLPUSD	Alerian Mlp ETF	+0.1%	+231.10%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.69%	Trim
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.45%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.56%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-0.13%	Trim
19	PAYC	Paycom Software INC	+0.1%	+0.13%	Add
20	AMGN	Amgen INC	+0.1%	+1.98%	Add
21	HON	Honeywell International INC	+0.1%	+92.52%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	-0.57%	Trim
23	IWM	Ishares Russell 2000 ETF	+0.1%	+4.23%	Add
24	AMAT	Applied Materials INC	+0.1%	-1.58%	Trim
25	AMZN	Amazon.com INC	0%	-0.40%	Trim
26	MA	Mastercard INC - A	0%	-0.57%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	-2.73%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-2.17%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	0%	+0.72%	Add
30	MAA	Mid-america Apartment Comm	-0.1%	-71.73%	Trim
31	MMM	3m Co	-0.1%	-58.99%	Trim
32	BAC	Bank Of America CORP	-0.1%	-57.44%	Trim
33	COR1EUR	Coresite Realty CORP	-0.1%	-35.02%	Trim
34	BKCCUSD	Blackrock Capital Investment	-0.1%	-14.11%	Trim
35	HD	Home Depot INC	-0.1%	-5.37%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-11.59%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.5%	-12.91%	Trim
38	LN5	Lannett Co INC	-3.3%	-2.52%	Trim
39	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
40	WY	Weyerhaeuser Co	—	EXIT	Sold out
41	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	IRM	Iron Mountain INC	—	NEW	New buy
44	TCO	Taubman Centers INC	—	NEW	New buy
45	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
46	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
47	PLMR	Palomar Holdings INC	—	NEW	New buy
48	XYZ	Block INC	—	EXIT	Sold out
49	INMD	InMode Ltd.	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out