Telemus Capital, LLC — Q3 2021 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 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	IWB	Ishares Russell 1000 ETF	ETF-Other	3.83%	-0.12%	-3.97%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.71%	+0.45%	+3.50%
3	AAPL	Apple INC	Stock-Tech	3.27%	-0.12%	-25.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	+0.02%	-8.12%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.09%	-0.29%	+14.28%
6	MSFT	Microsoft CORP	Stock-Tech	3.07%	+0.05%	-7.17%
7	LN5	Lannett Co INC	Stock-Other	3.07%	—	—
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.20%	+0.09%	-7.84%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	-0.03%	-65.85%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.05%	-0.14%	+47.76%
11	FTSL	First Trust Senior Loan ETF	ETF-Other	1.71%	—	+72.78%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.67%	+0.10%	-7.83%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.03%	-15.48%
14	CPRT	Copart INC	Stock-Industrials	1.54%	+0.04%	-35.62%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.49%	—	+11.51%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	+0.08%	-6.77%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.28%	—	+2.07%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+0.06%	+0.16%
19	HD	Home Depot INC	Stock-Consumer Disc	1.27%	+0.03%	+0.07%
20	MGM	Mgm Resorts International	Stock-Consumer Disc	1.19%	+0.09%	+0.10%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	—	-6.97%
22	ADBE	Adobe INC	Stock-Tech	1.03%	+0.03%	-13.52%
23	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.92%	—	-34.09%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	-7.24%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	+0.03%	+2.34%
26	TXN	Texas Instruments INC	Stock-Tech	0.85%	-0.37%	+0.37%
27	RITM	Rithm Capital CORP	Stock-Real Estate	0.85%	—	-40.13%
28	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.84%	—	-48.67%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+1.25%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.01%	-30.76%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-77.33%
32	BLKCHF	Blackrock INC	Stock-Other	0.80%	+0.09%	-1.44%
33	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+4.67%
34	MS	Morgan Stanley	Stock-Financials	0.76%	+0.13%	+0.98%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	-0.69%
36	BX	Blackstone INC	Stock-Financials	0.72%	+0.09%	+0.52%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-0.14%
38	CE	Celanese CORP	Stock-Materials	0.68%	—	+0.20%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	-0.20%	+4.20%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	+0.05%	+2.02%
41	ACN	Accenture plc	Stock-Tech	0.66%	+0.03%	-30.75%
42	CMS	Cms Energy CORP	Stock-Utilities	0.66%	—	+0.35%
43	AMT	American Tower CORP	Stock-Real Estate	0.63%	+0.13%	+2.07%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	+0.01%	+1.52%
45	CBRE	Cbre Group INC - A	Stock-Real Estate	0.61%	+0.08%	-0.79%
46	CDW	Cdw Corp/de	Stock-Tech	0.60%	+0.02%	+6.31%
47	PHYS	Sprott Physical Gold Trust	Stock-Other	0.58%	—	+7.71%
48	AZO	Autozone INC	Stock-Consumer Disc	0.58%	—	-2.38%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-49.17%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+8.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSL	First Trust Senior Loan ETF	+0.9%	+72.78%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.9%	+47.76%	Add
3	SPTS	Ss Spdr P St Term Tsy ETF	+0.8%	+14.28%	Add
4	IWB	Ishares Russell 1000 ETF	+0.4%	-3.97%	Trim
5	VGSH	Vanguard Short-term Treasury	+0.4%	+466.42%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.4%	+11.51%	Add
7	MSFT	Microsoft CORP	+0.3%	-7.17%	Trim
8	DOG	Proshares Short Dow30	+0.3%	NEW	New buy
9	BLDR	Builders Firstsource INC	+0.3%	NEW	New buy
10	TJX	Tjx Companies INC	+0.3%	NEW	New buy
11	FISV	Fiserv INC	+0.3%	NEW	New buy
12	IVV	Ishares Core S&p 500 ETF	+0.2%	-8.12%	Trim
13	BX	Blackstone INC	+0.2%	+0.52%	Add
14	HON	Honeywell International INC	+0.2%	+38.76%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.2%	+30.04%	Add
16	IWD	Ishares Russell 1000 Value E	+0.1%	-7.84%	Trim
17	IWF	Ishares Russell 1000 Growth	+0.1%	-7.83%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-6.77%	Trim
19	ECL	Ecolab INC	+0.1%	+141.56%	Add
20	ADBE	Adobe INC	—	-13.52%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-15.12%	Trim
22	STZ	Constellation Brands Inc-a	0%	-7.66%	Trim
23	IPGP	Ipg Photonics CORP	0%	+1.71%	Add
24	FDX	Fedex CORP	0%	+3.17%	Add
25	ILMN	Illumina INC	-0.1%	-37.66%	Trim
26	ACN	Accenture plc	-0.1%	-30.75%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	EXIT	Sold out
28	CSCO	Cisco Systems INC	-0.1%	-43.96%	Trim
29	SH1USD	Proshares Short S&p500	-0.1%	-30.68%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.1%	+0.54%	Add
31	SUI	Sun Communities INC	-0.1%	-70.22%	Trim
32	VGT	Vanguard Info Tech ETF	-0.1%	EXIT	Sold out
33	AMZN	Amazon.com INC	-0.1%	-15.48%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-30.76%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.1%	-72.75%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.2%	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	-0.2%	-92.67%	Trim
38	FIS	Fidelity National Info Serv	-0.2%	-72.65%	Trim
39	BKCCUSD	Blackrock Capital Investment	-0.3%	-34.09%	Trim
40	RITM	Rithm Capital CORP	-0.3%	-40.13%	Trim
41	AAPL	Apple INC	-0.3%	-25.41%	Trim
42	GNL	Global Net Lease INC	-0.3%	-93.92%	Trim
43	CPRT	Copart INC	-0.4%	-35.62%	Trim
44	META	Meta Platforms Inc-class A	-0.4%	-49.17%	Trim
45	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-89.33%	Trim
46	FTAIEUR	Fortress Transportation-cl A	-1%	-48.67%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-1%	-96.09%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-2.3%	-77.33%	Trim
49	IJR	Ishares Core S&p Small-cap E	-2.4%	-89.75%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-65.85%	Trim