Telemus Capital, LLC — Q3 2020 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 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 429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	-0.03%	-0.13%
2	AAPL	Apple INC	Stock-Tech	4.25%	-0.12%	+295.84%
3	LN5	Lannett Co INC	Stock-Other	3.24%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.19%	+0.08%	+11.30%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	+0.03%	-15.00%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.84%	-0.12%	-1.87%
7	SH1USD	Proshares Short S&p500	ETF-Other	2.75%	-0.28%	+0.01%
8	MSFT	Microsoft CORP	Stock-Tech	2.44%	+0.05%	-3.10%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.15%	-0.29%	+0.90%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	-0.24%
11	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.94%	—	+0.42%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	-0.13%	-0.48%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.40%	—	-10.50%
14	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.29%	—	+94.33%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	-6.71%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	+0.10%	+0.75%
17	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.18%	—	+18.88%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	-18.81%
19	RITM	Rithm Capital CORP	Stock-Real Estate	1.13%	—	+10.98%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.09%	-0.14%	-9.08%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.08%	+0.09%	+0.42%
22	HD	Home Depot INC	Stock-Consumer Disc	1.07%	+0.03%	-2.17%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.01%	+0.09%	-1.00%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	—	-0.92%
25	ADBE	Adobe INC	Stock-Tech	0.95%	+0.03%	-4.64%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.01%	-1.88%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	—	-0.07%
28	CSOD	Cornerstone Ondemand INC	Stock-Other	0.85%	—	-0.05%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.79%	—	+5.80%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	+0.45%	+3.17%
31	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-1.32%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	-0.20%	-11.92%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.06%	+41.51%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-1.89%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.03%	-1.75%
36	BLKCHF	Blackrock INC	Stock-Other	0.68%	+0.09%	-1.85%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-0.64%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+0.43%
39	AMT	American Tower CORP	Stock-Real Estate	0.62%	+0.13%	-0.86%
40	TXN	Texas Instruments INC	Stock-Tech	0.59%	-0.37%	-2.65%
41	ACN	Accenture plc	Stock-Tech	0.59%	+0.03%	-0.57%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-4.28%
43	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-0.16%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+1.60%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.50%	—	+0.53%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+1.17%
47	CE	Celanese CORP	Stock-Materials	0.48%	—	-1.38%
48	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-3.66%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.02%	+20.14%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	-11.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKCCUSD	Blackrock Capital Investment	+0.6%	+94.33%	Add
2	AAPL	Apple INC	+0.5%	+295.84%	Add
3	FTAIEUR	Fortress Transportation-cl A	+0.3%	+0.42%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+11.30%	Add
5	RITM	Rithm Capital CORP	+0.2%	+10.98%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+41.51%	Add
7	MGM	Mgm Resorts International	+0.2%	-1.00%	Trim
8	LOW	Lowe's Cos INC	+0.1%	+269.77%	Add
9	WDC 1.5 02-01-24	Western Digital CORP	+0.1%	+109.13%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	-0.92%	Trim
11	CE	Celanese CORP	+0.1%	-1.38%	Trim
12	ZM	Zoom Communications INC	+0.1%	+33.33%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.24%	Trim
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.48%	Trim
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.14%	Add
16	WRKUSD	Westrock Co	+0.1%	-0.92%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.13%	Trim
18	IWM	Ishares Russell 2000 ETF	+0.1%	+3.17%	Add
19	MYOKEUR	Myokardia INC	+0.1%	—	Unchanged
20	TSLA	Tesla INC	+0.1%	+425.60%	Add
21	NKE	Nike INC -cl B	+0.1%	-3.63%	Trim
22	CDW	Cdw Corp/de	+0.1%	+14.01%	Add
23	HD	Home Depot INC	+0.1%	-2.17%	Trim
24	BLKCHF	Blackrock INC	+0.1%	-1.85%	Trim
25	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.64%	Trim
26	PG	Procter & Gamble Co/the	+0.1%	+12.29%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+0.75%	Add
28	ABT	Abbott Laboratories	0%	-1.89%	Trim
29	IWN	Ishares Russell 2000 Value E	0%	+1.60%	Add
30	MA	Mastercard INC - A	0%	-1.32%	Trim
31	TXN	Texas Instruments INC	0%	-2.65%	Trim
32	UNH	Unitedhealth Group INC	0%	-1.75%	Trim
33	IWD	Ishares Russell 1000 Value E	0%	+0.42%	Add
34	IWB	Ishares Russell 1000 ETF	—	-1.87%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-23.58%	Trim
36	BKNG	Booking Holdings INC	-0.1%	-40.18%	Trim
37	TIP	Ishares Tips Bond ETF	-0.2%	-11.92%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.2%	-9.08%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.3%	-10.50%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.3%	-18.81%	Trim
41	SH1USD	Proshares Short S&p500	-0.5%	+0.01%	Add
42	AMZN	Amazon.com INC	-0.8%	-15.00%	Trim
43	✓		-0.9%	-73.34%	Trim
44	CPRT	Copart INC	—	EXIT	Sold out
45	GHC	Graham Holdings Co-class B	—	NEW	New buy
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	NEW	New buy
48	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
49	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
50	AMLP	Alerian Mlp ETF	—	EXIT	Sold out