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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$149B
| $1.69M | 1.79% |
+67,352
| New | +$1.66M |
|
27
RTX Corp
RTX
$285B
| $1.56M | 1.66% |
+26,752
| New | +$1.58M |
|
|
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.56M | 1.65% |
+24,659
| New | +$1.6M |
|
29
American Tower
AMT
$82.1B
| $1.53M | 1.62% |
+20,857
| New | +$1.66M |
|
30
NXP Semiconductors
NXPI
$56.4B
| $1.3M | 1.38% |
+42,058
| New | +$1.23M |
|
31
McKesson
MCK
$104B
| $1.29M | 1.37% |
+11,275
| New | +$1.25M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.28M | 1.36% |
+38,848
| New | +$1.3M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 1.34% |
+36,455
| New | +$1.23M |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| $1.16M | 1.23% |
+13,735
| New | +$1.42M |
|
35
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.16M | 1.23% |
+21,179
| New | +$1.21M |
|
36
Intel
INTC
$473B
| $1.07M | 1.14% |
+44,195
| New | +$1.04M |
|
37
Capri Holdings
CPRI
$1.53B
| $1.05M | 1.11% |
+16,865
| New | +$988K |
|
38
Polaris
PII
$3.63B
| $1.01M | 1.07% |
+10,630
| New | +$962K |
|
39
AMC Global Media
AMCX
$522M
| $904K | 0.96% |
+13,840
| New | +$893K |
|
40
AutoNation
AN
$6.62B
| $866K | 0.92% |
+19,955
| New | +$891K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $780K | 0.83% |
+16,708
| New | +$840K |
|
42
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $668K | 0.71% |
+28,838
| New | +$692K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $591K | 0.63% |
+2,815
| New | +$595K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $557K | 0.59% |
+24,125
| New | +$560K |
|
45
ExxonMobil
XOM
$644B
| $474K | 0.5% |
+5,250
| New | +$472K |
|
46
Procter & Gamble
PG
$334B
| $458K | 0.49% |
+5,946
| New | +$467K |
|
47
Coca-Cola
KO
$386B
| $383K | 0.41% |
+9,560
| New | +$396K |
|
48
Invesco QQQ Trust
QQQ
$489B
| $363K | 0.39% |
+5,100
| New | +$364K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$22B
| $318K | 0.34% |
+4,799
| New | +$323K |
|
50
Philip Morris
PM
$299B
| $303K | 0.32% |
+3,500
| New | +$325K |
|
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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.