Telemus Capital, LLC — Q4 2021 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q4 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.94%	+0.45%	+10.20%
2	AAPL	Apple INC	Stock-Tech	3.88%	-0.12%	-0.71%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.72%	-0.12%	-6.72%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	+0.02%	+6.00%
5	MSFT	Microsoft CORP	Stock-Tech	3.38%	+0.05%	-4.26%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.03%	+25.02%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.56%	-0.29%	-12.63%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	+0.09%	+0.27%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.92%	-0.14%	-1.57%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	+0.10%	-1.23%
11	FTSL	First Trust Senior Loan ETF	ETF-Other	1.63%	—	+0.37%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	+0.03%	-2.42%
13	HD	Home Depot INC	Stock-Consumer Disc	1.50%	+0.03%	-2.20%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.34%	+0.08%	-1.49%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	-5.84%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.27%	—	-1.58%
17	MGM	Mgm Resorts International	Stock-Consumer Disc	1.18%	+0.09%	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+0.06%	-0.01%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	-5.61%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	+0.03%	+0.43%
21	ADBE	Adobe INC	Stock-Tech	0.98%	+0.03%	+1.64%
22	LN5	Lannett Co INC	Stock-Other	0.96%	—	-5.27%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-0.46%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.01%	-0.41%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+1.84%
26	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.84%	—	-7.87%
27	BLKCHF	Blackrock INC	Stock-Other	0.83%	+0.09%	+0.53%
28	ACN	Accenture plc	Stock-Tech	0.80%	+0.03%	-1.00%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+0.86%
30	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.79%	—	-13.36%
31	TXN	Texas Instruments INC	Stock-Tech	0.79%	-0.37%	-0.69%
32	MA	Mastercard INC - A	Stock-Financials	0.78%	—	+0.55%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	-0.32%
34	BX	Blackstone INC	Stock-Financials	0.77%	+0.09%	+0.63%
35	RITM	Rithm Capital CORP	Stock-Real Estate	0.76%	—	-3.29%
36	MS	Morgan Stanley	Stock-Financials	0.73%	+0.13%	-0.17%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+1.64%
38	CE	Celanese CORP	Stock-Materials	0.72%	—	-0.70%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	+0.05%	+0.49%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	+0.01%	+1.42%
41	AZO	Autozone INC	Stock-Consumer Disc	0.67%	—	-1.15%
42	AMT	American Tower CORP	Stock-Real Estate	0.67%	+0.13%	+0.66%
43	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	+0.08%	-0.32%
44	CDW	Cdw Corp/de	Stock-Tech	0.64%	+0.02%	+0.21%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	-0.20%	-2.30%
46	CB	Chubb Limited	Stock-Financials	0.56%	+0.03%	-0.81%
47	PHYS	Sprott Physical Gold Trust	Stock-Other	0.55%	—	-5.47%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.01%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-2.11%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.52%	—	+12.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q4 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	+0.8%	+25.02%	Add
2	AAPL	Apple INC	+0.6%	-0.71%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.00%	Add
4	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	NEW	New buy
5	MSFT	Microsoft CORP	+0.3%	-4.26%	Trim
6	DEED	First Trust Securitized Plus	+0.3%	NEW	New buy
7	IWM	Ishares Russell 2000 ETF	+0.2%	+10.20%	Add
8	HD	Home Depot INC	+0.2%	-2.20%	Trim
9	UNH	Unitedhealth Group INC	+0.2%	+0.43%	Add
10	BLDR	Builders Firstsource INC	+0.2%	+0.31%	Add
11	FIS	Fidelity National Info Serv	+0.2%	+238.89%	Add
12	GVI	Ishares Intermediate Governm	+0.2%	NEW	New buy
13	ACN	Accenture plc	+0.1%	-1.00%	Trim
14	EEM	Ishares Msci Emerging Market	+0.1%	+78.55%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+82.28%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	-1.58%	Trim
17	STZ	Constellation Brands Inc-a	+0.1%	+12.76%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	NEW	New buy
19	ABT	Abbott Laboratories	+0.1%	+0.86%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+60.75%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
22	AZO	Autozone INC	+0.1%	-1.15%	Trim
23	IWF	Ishares Russell 1000 Growth	+0.1%	-1.23%	Trim
24	TDG	Transdigm Group INC	+0.1%	+183.08%	Add
25	NKE	Nike INC -cl B	+0.1%	+1.42%	Add
26	QCOM	Qualcomm INC	+0.1%	-0.01%	Trim
27	PFE	Pfizer INC	+0.1%	-1.33%	Trim
28	✓		+0.1%	NEW	New buy
29	IWD	Ishares Russell 1000 Value E	+0.1%	+0.27%	Add
30	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-1.49%	Trim
31	BX	Blackstone INC	+0.1%	+0.63%	Add
32	AKX	Ansys INC	+0.1%	+0.87%	Add
33	NEE	Nextera Energy INC	+0.1%	-1.86%	Trim
34	MCD	Mcdonald's CORP	0%	+0.49%	Add
35	CDW	Cdw Corp/de	0%	+0.21%	Add
36	CE	Celanese CORP	0%	-0.70%	Trim
37	BLKCHF	Blackrock INC	0%	+0.53%	Add
38	IJH	Ishares Core S&p Midcap ETF	0%	+1.84%	Add
39	TWI	Titan International INC	-0.1%	EXIT	Sold out
40	IWB	Ishares Russell 1000 ETF	-0.1%	-6.72%	Trim
41	BKCCUSD	Blackrock Capital Investment	-0.1%	-13.36%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.61%	Trim
43	SH1USD	Proshares Short S&p500	-0.2%	-21.19%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.2%	-5.84%	Trim
45	FISV	Fiserv INC	-0.2%	-77.68%	Trim
46	CMS	Cms Energy CORP	-0.3%	-47.80%	Trim
47	BABA	Alibaba Group Holding-sp Adr	-0.3%	-88.72%	Trim
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-12.63%	Trim
49	CPRT	Copart INC	-1.5%	EXIT	Sold out
50	LN5	Lannett Co INC	-2.1%	-5.27%	Trim