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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 %
100.09%
Top 10 Hldgs %
35.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.36M
5
DIS icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.18M 5.51%
+32,324
New +$5.21M
2013 Q2
0 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.74M 5.03%
+56,505
New +$4.71M
2013 Q2
0 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$4.08M 4.33%
+224,244
New +$4.11M
2013 Q2
0 quarters
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$3.46M 3.67%
+56,077
New +$3.36M
2013 Q2
0 quarters
DIS icon
5
Walt Disney
DIS
$187B
$3.18M 3.37%
+50,291
New +$3.18M
2013 Q2
0 quarters
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 2.89%
+12,037
New +$2.44M
2013 Q2
0 quarters
QCOM icon
7
Qualcomm
QCOM
$186B
$2.55M 2.71%
+41,700
New +$2.66M
2013 Q2
0 quarters
EOG icon
8
EOG Resources
EOG
$78.9B
$2.51M 2.67%
+38,188
New +$2.45M
2013 Q2
0 quarters
GWW icon
9
W.W. Grainger
GWW
$61.5B
$2.48M 2.63%
+9,829
New +$2.44M
2013 Q2
0 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$2.4M 2.55%
+41,032
New +$2.47M
2013 Q2
0 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$2.38M 2.53%
+168,308
New +$2.59M
2013 Q2
0 quarters
HD icon
12
Home Depot
HD
$290B
$2.34M 2.48%
+30,160
New +$2.27M
2013 Q2
0 quarters
UNH icon
13
UnitedHealth
UNH
$340B
$2.28M 2.42%
+34,821
New +$2.17M
2013 Q2
0 quarters
MCD icon
14
McDonald's
MCD
$167B
$2.27M 2.41%
+22,934
New +$2.3M
2013 Q2
0 quarters
PEP icon
15
PepsiCo
PEP
$173B
$2.23M 2.37%
+27,274
New +$2.23M
2013 Q2
0 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$2.19M 2.33%
+63,394
New +$2.08M
2013 Q2
0 quarters
V icon
17
Visa
V
$731B
$2.12M 2.25%
+46,396
New +$2.03M
2013 Q2
0 quarters
CB icon
18
Chubb
CB
$133B
$2.11M 2.25%
+23,631
New +$2.12M
2013 Q2
0 quarters
MMM icon
19
3M
MMM
$83B
$1.97M 2.1%
+21,565
New +$1.96M
2013 Q2
0 quarters
AZO icon
20
AutoZone
AZO
$46.9B
$1.9M 2.02%
+4,486
New +$1.83M
2013 Q2
0 quarters
AXP icon
21
American Express
AXP
$210B
$1.85M 1.96%
+24,726
New +$1.76M
2013 Q2
0 quarters
SLB icon
22
SLB Ltd
SLB
$72.4B
$1.83M 1.94%
+25,525
New +$1.89M
2013 Q2
0 quarters
ACN icon
23
Accenture
ACN
$131B
$1.8M 1.91%
+25,012
New +$1.99M
2013 Q2
0 quarters
RKT icon
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.72M 1.83%
+34,402
New +$1.68M
2013 Q2
0 quarters
CE icon
25
Celanese
CE
$4.89B
$1.7M 1.81%
+37,944
New +$1.78M
2013 Q2
0 quarters
1
2 3

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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.