Telemus Capital, LLC — Q2 2021 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q2 2021
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 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.40%	-0.03%	-1.23%
2	AAPL	Apple INC	Stock-Tech	3.61%	-0.12%	-2.33%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.40%	-0.12%	-1.69%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.20%	+0.45%	+5.69%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.10%	—	+0.32%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	+0.02%	+13.48%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	+0.05%	-1.89%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.71%	-0.13%	-0.37%
9	LN5	Lannett Co INC	Stock-Other	2.61%	—	+0.87%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.30%	-0.29%	+0.61%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.06%	+0.09%	+0.54%
12	CPRT	Copart INC	Stock-Industrials	1.94%	+0.04%	-22.33%
13	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.83%	—	-21.35%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	+0.03%	-0.21%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	+0.10%	+2.18%
16	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.21%	—	-39.08%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	+0.08%	+2.84%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.18%	-0.14%	+5.09%
19	RITM	Rithm Capital CORP	Stock-Real Estate	1.16%	—	-25.17%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	-4.23%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	—	+3.11%
22	HD	Home Depot INC	Stock-Consumer Disc	1.05%	+0.03%	-9.55%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.04%	—	-0.04%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	+0.06%	-3.92%
25	ADBE	Adobe INC	Stock-Tech	1.03%	+0.03%	+2.82%
26	MGM	Mgm Resorts International	Stock-Consumer Disc	1.00%	+0.09%	-5.77%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	+0.76%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.01%	-3.01%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.94%	—	-0.21%
30	FTSL	First Trust Senior Loan ETF	ETF-Other	0.84%	—	+3.30%
31	ACN	Accenture plc	Stock-Tech	0.74%	+0.03%	-1.06%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	+0.03%	-5.05%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-1.72%
34	TXN	Texas Instruments INC	Stock-Tech	0.72%	-0.37%	-0.42%
35	BLKCHF	Blackrock INC	Stock-Other	0.72%	+0.09%	-9.41%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-1.85%
37	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-6.37%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	-11.19%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	—
40	MS	Morgan Stanley	Stock-Financials	0.60%	+0.13%	-0.24%
41	SH1USD	Proshares Short S&p500	ETF-Other	0.59%	-0.28%	-2.24%
42	CE	Celanese CORP	Stock-Materials	0.58%	—	-0.06%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-15.27%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	-0.20%	-3.00%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	+0.01%	+2.00%
46	CMS	Cms Energy CORP	Stock-Utilities	0.55%	—	—
47	AMT	American Tower CORP	Stock-Real Estate	0.54%	+0.13%	-23.16%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+0.74%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	+0.05%	+125.06%
50	BX	Blackstone INC	Stock-Financials	0.51%	+0.09%	-21.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
4	LN5	Lannett Co INC	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
11	CPRT	Copart INC	—	EXIT	Sold out
12	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
13	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
14	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	RITM	Rithm Capital CORP	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
21	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	MGM	Mgm Resorts International	—	EXIT	Sold out
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
25	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
26	GNL	Global Net Lease INC	—	EXIT	Sold out
27	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	TXN	Texas Instruments INC	—	EXIT	Sold out
34	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	BLKCHF	Blackrock INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	LARK	Landmark Bancorp, Inc.	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
43	AMT	American Tower CORP	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
45	CE	Celanese CORP	—	EXIT	Sold out
46	CMS	Cms Energy CORP	—	EXIT	Sold out
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	MS	Morgan Stanley	—	EXIT	Sold out
49	BX	Blackstone INC	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out