TBI

Telemus Beacon Investment Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.74M
3
+$4.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.66%
3 Industrials 9.58%
4 Healthcare 7.8%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$5.18M 5.51%
+32,324
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.74M 5.03%
+56,505
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.08M 4.33%
+56,061
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$3.46M 3.67%
+56,077
DIS icon
5
Walt Disney
DIS
$199B
$3.18M 3.37%
+50,291
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 2.89%
+12,037
QCOM icon
7
Qualcomm
QCOM
$182B
$2.55M 2.71%
+41,700
EOG icon
8
EOG Resources
EOG
$57.4B
$2.51M 2.67%
+38,188
GWW icon
9
W.W. Grainger
GWW
$45.4B
$2.48M 2.63%
+9,829
CELG
10
DELISTED
Celgene Corp
CELG
$2.4M 2.55%
+41,032
AAPL icon
11
Apple
AAPL
$3.97T
$2.38M 2.53%
+168,308
HD icon
12
Home Depot
HD
$369B
$2.34M 2.48%
+30,160
UNH icon
13
UnitedHealth
UNH
$294B
$2.28M 2.42%
+34,821
MCD icon
14
McDonald's
MCD
$214B
$2.27M 2.41%
+22,934
PEP icon
15
PepsiCo
PEP
$195B
$2.23M 2.37%
+27,274
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.19M 2.33%
+63,394
V icon
17
Visa
V
$649B
$2.12M 2.25%
+46,396
CB icon
18
Chubb
CB
$113B
$2.11M 2.25%
+23,631
MMM icon
19
3M
MMM
$87.4B
$1.97M 2.1%
+21,565
AZO icon
20
AutoZone
AZO
$61.8B
$1.9M 2.02%
+4,486
AXP icon
21
American Express
AXP
$254B
$1.85M 1.96%
+24,726
SLB icon
22
SLB Ltd
SLB
$54.8B
$1.83M 1.94%
+25,525
ACN icon
23
Accenture
ACN
$152B
$1.8M 1.91%
+25,012
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.72M 1.83%
+34,402
CE icon
25
Celanese
CE
$4.52B
$1.7M 1.81%
+37,944
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