Telemus Capital, LLC — Q4 2020 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q4 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 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.35%	-0.03%	-4.07%
2	AAPL	Apple INC	Stock-Tech	4.24%	-0.12%	-11.86%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.40%	+0.08%	+1.35%
4	LN5	Lannett Co INC	Stock-Other	3.29%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.08%	-0.12%	-1.81%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	—	+12.29%
7	FTAIEUR	Fortress Transportation-cl A	Stock-Other	2.63%	—	-3.23%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	+0.45%	+162.36%
9	MSFT	Microsoft CORP	Stock-Tech	2.36%	+0.05%	-6.12%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.30%	-0.29%	+5.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.29%	-0.13%	+0.13%
12	RITM	Rithm Capital CORP	Stock-Real Estate	1.80%	—	+28.78%
13	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.75%	—	+28.52%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	+0.03%	-48.41%
15	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.49%	—	-11.25%
16	MGM	Mgm Resorts International	Stock-Consumer Disc	1.43%	+0.09%	-6.01%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	+0.10%	+0.48%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.28%	+0.09%	+5.11%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	-10.19%
20	SH1USD	Proshares Short S&p500	ETF-Other	1.19%	-0.28%	-53.75%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.09%	-0.14%	-1.78%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.04%	—	+358.37%
23	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.03%	+0.28%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	—	—
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	-2.76%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	+0.06%	-1.56%
27	ADBE	Adobe INC	Stock-Tech	0.84%	+0.03%	-13.05%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-12.67%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.80%	—	-2.97%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-39.60%
31	MA	Mastercard INC - A	Stock-Financials	0.75%	—	-7.92%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.01%	-31.31%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.03%	-6.39%
34	BLKCHF	Blackrock INC	Stock-Other	0.69%	+0.09%	-8.94%
35	ACN	Accenture plc	Stock-Tech	0.68%	+0.03%	-0.22%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.67%	-0.20%	-14.35%
37	CMS	Cms Energy CORP	Stock-Utilities	0.67%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-5.54%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	-4.24%
40	TXN	Texas Instruments INC	Stock-Tech	0.64%	-0.37%	-1.10%
41	AMT	American Tower CORP	Stock-Real Estate	0.60%	+0.13%	+3.31%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.02%	+13.87%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-56.28%
44	CE	Celanese CORP	Stock-Materials	0.52%	—	-1.58%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.49%	—	-2.95%
46	AMAT	Applied Materials INC	Stock-Tech	0.49%	—	-1.44%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	-0.72%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	+0.01%	+0.23%
49	MS	Morgan Stanley	Stock-Financials	0.48%	+0.13%	-0.62%
50	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	+295.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.7%	+162.36%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+358.37%	Add
3	FTAIEUR	Fortress Transportation-cl A	+0.7%	-3.23%	Trim
4	RITM	Rithm Capital CORP	+0.7%	+28.78%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.7%	+12.29%	Add
6	BKCCUSD	Blackrock Capital Investment	+0.5%	+28.52%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.13%	Add
8	MGM	Mgm Resorts International	+0.4%	-6.01%	Trim
9	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	-11.25%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.2%	-1.81%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-4.07%	Trim
12	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+1.35%	Add
13	IWD	Ishares Russell 1000 Value E	+0.2%	+5.11%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	-1.56%	Trim
15	DIS	Walt Disney Co/the	+0.2%	-12.67%	Trim
16	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+5.52%	Add
17	AMAT	Applied Materials INC	+0.1%	-1.44%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	—	Unchanged
19	MS	Morgan Stanley	+0.1%	-0.62%	Trim
20	MSFT	Microsoft CORP	-0.1%	-6.12%	Trim
21	ADBE	Adobe INC	-0.1%	-13.05%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-10.19%	Trim
23	INMD	InMode Ltd.	-0.1%	-83.33%	Trim
24	LMT	Lockheed Martin CORP	-0.1%	-43.57%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-0.2%	-0.72%	Trim
26	AVGO	Broadcom INC	-0.2%	-67.35%	Trim
27	GOOG	Alphabet Inc-cl C	-0.2%	-31.31%	Trim
28	✓		-0.3%	-86.24%	Trim
29	META	Meta Platforms Inc-class A	-0.5%	-39.60%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.5%	-97.14%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.6%	-56.28%	Trim
32	CSOD	Cornerstone Ondemand INC	-0.8%	-98.36%	Trim
33	AMZN	Amazon.com INC	-1.5%	-48.41%	Trim
34	SH1USD	Proshares Short S&p500	-1.6%	-53.75%	Trim
35	CMS	Cms Energy CORP	—	NEW	New buy
36	LARK	Landmark Bancorp, Inc.	—	NEW	New buy
37	PAYC	Paycom Software INC	—	EXIT	Sold out
38	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	ZM	Zoom Communications INC	—	EXIT	Sold out
41	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
42	NOW	Servicenow INC	—	EXIT	Sold out
43	TEAM	Atlassian Corporation	—	EXIT	Sold out
44	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
45	MYOKEUR	Myokardia INC	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	SHOP	Shopify INC - Class A	—	EXIT	Sold out
48	TWLO	Twilio INC - A	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out