Telemus Capital, LLC — Q1 2020 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2020
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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.01%	-0.03%	-4.74%
2	LN5	Lannett Co INC	Stock-Other	4.82%	—	+0.16%
3	SH1USD	Proshares Short S&p500	ETF-Other	3.65%	-0.28%	+559.26%
4	AAPL	Apple INC	Stock-Tech	3.12%	-0.12%	+19.89%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	+0.03%	+6.08%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.99%	+0.08%	-5.54%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.86%	-0.12%	-39.79%
8	MSFT	Microsoft CORP	Stock-Tech	2.40%	+0.05%	-0.32%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.39%	-0.29%	-4.04%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	—	-12.81%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	-0.13%	-2.53%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	-3.86%
13	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.58%	—	+47.40%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	—	-0.87%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.37%	-0.14%	-12.36%
16	✓		Stock-Other	1.35%	—	—
17	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.30%	—	+89.23%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+30.66%
19	RITM	Rithm Capital CORP	Stock-Real Estate	1.18%	—	+110.82%
20	HD	Home Depot INC	Stock-Consumer Disc	1.11%	+0.03%	+4.81%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.07%	+0.09%	-36.12%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	+0.10%	-3.31%
23	CPRT	Copart INC	Stock-Industrials	1.01%	+0.04%	—
24	CSOD	Cornerstone Ondemand INC	Stock-Other	0.97%	—	+48.44%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	-0.20%	-5.39%
26	MGM	Mgm Resorts International	Stock-Consumer Disc	0.94%	+0.09%	+1.40%
27	MA	Mastercard INC - A	Stock-Financials	0.91%	—	-3.39%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.01%	+17.73%
29	ADBE	Adobe INC	Stock-Tech	0.89%	+0.03%	-4.52%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-2.32%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	-6.68%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	0.79%	—	+4.62%
33	AMT	American Tower CORP	Stock-Real Estate	0.76%	+0.13%	+5.60%
34	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.75%	—	+93.99%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	+0.03%	-6.65%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	+0.45%	+11.49%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-3.80%
38	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+2.93%
39	BLKCHF	Blackrock INC	Stock-Other	0.64%	+0.09%	-5.01%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	-0.28%
41	ACN	Accenture plc	Stock-Tech	0.60%	+0.03%	-5.26%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+74.45%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-5.26%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-66.42%
45	TXN	Texas Instruments INC	Stock-Tech	0.54%	-0.37%	-5.28%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.06%	+8.86%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	-5.11%
48	PHYS	Sprott Physical Gold Trust	Stock-Other	0.49%	—	—
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	-4.31%
50	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+9.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SH1USD	Proshares Short S&p500	+3.1%	+559.26%	Add
2	LN5	Lannett Co INC	+1.1%	+0.16%	Add
3	AMZN	Amazon.com INC	+1%	+6.08%	Add
4	AAPL	Apple INC	+0.9%	+19.89%	Add
5	MSFT	Microsoft CORP	+0.5%	-0.32%	Trim
6	META	Meta Platforms Inc-class A	+0.4%	+30.66%	Add
7	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+89.23%	Add
8	HD	Home Depot INC	+0.2%	+4.81%	Add
9	STZ	Constellation Brands Inc-a	+0.2%	+505.53%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	+17.73%	Add
11	DIS	Walt Disney Co/the	+0.2%	+74.45%	Add
12	ROP	Roper Technologies INC	+0.2%	+32.47%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+118.49%	Add
14	FLOT	Ishares Floating Rate Bond E	-0.1%	-12.36%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	+8.86%	Add
16	ACWI	Ishares Msci Acwi ETF	-0.1%	-32.97%	Trim
17	CBRE	Cbre Group INC - A	-0.1%	-4.85%	Trim
18	CE	Celanese CORP	-0.1%	-5.71%	Trim
19	IWN	Ishares Russell 2000 Value E	-0.2%	-4.31%	Trim
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-88.63%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-6.68%	Trim
22	PAYC	Paycom Software INC	-0.2%	-50.32%	Trim
23	FTAIEUR	Fortress Transportation-cl A	-0.2%	+47.40%	Add
24	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-5.54%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-4.74%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.4%	-2.53%	Trim
27	TJX	Tjx Companies INC	-0.5%	-95.33%	Trim
28	TWOEUR	Two Harbors Investment CORP	-0.5%	-72.72%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.6%	-12.81%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.6%	-77.92%	Trim
31	RCL	Royal Caribbean Cruises Ltd.	-0.6%	-89.73%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-70.49%	Trim
33	MGM	Mgm Resorts International	-0.8%	+1.40%	Add
34	IWD	Ishares Russell 1000 Value E	-0.8%	-36.12%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-1.3%	-66.42%	Trim
36	IWB	Ishares Russell 1000 ETF	-1.9%	-39.79%	Trim
37	✓		—	NEW	New buy
38	CPRT	Copart INC	—	NEW	New buy
39	ACRE	Ares Commercial Real Estate	—	EXIT	Sold out
40	MFIC	Midcap Financial Investment	—	EXIT	Sold out
41	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
42	SYF	Synchrony Financial	—	EXIT	Sold out
43	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
44	CDW	Cdw Corp/de	—	NEW	New buy
45	✓	Invesco Qqq Trust	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	VONE	Vanguard Russell 1000	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	CRM	Salesforce INC	—	NEW	New buy