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TBI
Telemus Beacon Investment Portfolio holdings
AUM
$94.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.11M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.36M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.86% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.18M | 5.51% |
+32,324
| New | +$5.21M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.74M | 5.03% |
+56,505
| New | +$4.71M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.08M | 4.33% |
+224,244
| New | +$4.11M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.46M | 3.67% |
+56,077
| New | +$3.36M |
|
|
5
Walt Disney
DIS
$187B
| $3.18M | 3.37% |
+50,291
| New | +$3.18M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 2.89% |
+12,037
| New | +$2.44M |
|
7
Qualcomm
QCOM
$175B
| $2.55M | 2.71% |
+41,700
| New | +$2.66M |
|
8
EOG Resources
EOG
$75.2B
| $2.51M | 2.67% |
+38,188
| New | +$2.45M |
|
9
W.W. Grainger
GWW
$61.5B
| $2.48M | 2.63% |
+9,829
| New | +$2.44M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.4M | 2.55% |
+41,032
| New | +$2.47M |
|
11
Apple
AAPL
$4.67T
| $2.38M | 2.53% |
+168,308
| New | +$2.59M |
|
12
Home Depot
HD
$329B
| $2.34M | 2.48% |
+30,160
| New | +$2.27M |
|
13
UnitedHealth
UNH
$353B
| $2.28M | 2.42% |
+34,821
| New | +$2.17M |
|
14
McDonald's
MCD
$188B
| $2.27M | 2.41% |
+22,934
| New | +$2.3M |
|
15
PepsiCo
PEP
$193B
| $2.23M | 2.37% |
+27,274
| New | +$2.23M |
|
16
Microsoft
MSFT
$3.81T
| $2.19M | 2.33% |
+63,394
| New | +$2.08M |
|
17
Visa
V
$712B
| $2.12M | 2.25% |
+46,396
| New | +$2.03M |
|
18
Chubb
CB
$131B
| $2.11M | 2.25% |
+23,631
| New | +$2.12M |
|
19
3M
MMM
$89.9B
| $1.97M | 2.1% |
+21,565
| New | +$1.96M |
|
20
AutoZone
AZO
$48.4B
| $1.9M | 2.02% |
+4,486
| New | +$1.83M |
|
21
American Express
AXP
$225B
| $1.85M | 1.96% |
+24,726
| New | +$1.76M |
|
22
SLB Ltd
SLB
$85.1B
| $1.83M | 1.94% |
+25,525
| New | +$1.89M |
|
23
Accenture
ACN
$116B
| $1.8M | 1.91% |
+25,012
| New | +$1.99M |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.72M | 1.83% |
+34,402
| New | +$1.68M |
|
25
Celanese
CE
$4.94B
| $1.7M | 1.81% |
+37,944
| New | +$1.78M |
|
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Telemus Beacon Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Telemus Beacon Investment, which disclosed 69 positions worth $94.1M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 32,324 shares worth $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.
- Telemus Beacon Investment's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 32,324 shares worth $5.18M.
- Telemus Beacon Investment's ten largest holdings make up 35% of its $94.1M portfolio in Q2 2013.
- Telemus Beacon Investment disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Telemus Beacon Investment's 13F filing for Q2 2013, filed 14 Aug 2013.