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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
TJX icon
26
TJX Companies
TJX
$156B
$1.69M 1.79%
+67,352
New +$1.66M
2013 Q2
0 quarters
RTX icon
27
RTX Corp
RTX
$252B
$1.56M 1.66%
+26,752
New +$1.58M
2013 Q2
0 quarters
BEAM icon
28
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.56M 1.65%
+24,659
New +$1.6M
2013 Q2
0 quarters
AMT icon
29
American Tower
AMT
$85.1B
$1.53M 1.62%
+20,857
New +$1.66M
2013 Q2
0 quarters
NXPI icon
30
NXP Semiconductors
NXPI
$56.8B
$1.3M 1.38%
+42,058
New +$1.23M
2013 Q2
0 quarters
MCK icon
31
McKesson
MCK
$111B
$1.29M 1.37%
+11,275
New +$1.25M
2013 Q2
0 quarters
NE icon
32
DELISTED
Noble Corporation
NE
$1.28M 1.36%
+38,848
New +$1.3M
2013 Q2
0 quarters
MRO icon
33
DELISTED
Marathon Oil Corporation
MRO
$1.26M 1.34%
+36,455
New +$1.23M
2013 Q2
0 quarters
AGN
34
DELISTED
Allergan Inc
AGN
$1.16M 1.23%
+13,735
New +$1.42M
2013 Q2
0 quarters
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$214M
$1.16M 1.23%
+21,179
New +$1.21M
2013 Q2
0 quarters
INTC icon
36
Intel
INTC
$536B
$1.07M 1.14%
+44,195
New +$1.04M
2013 Q2
0 quarters
CPRI icon
37
Capri Holdings
CPRI
$1.72B
$1.05M 1.11%
+16,865
New +$988K
2013 Q2
0 quarters
PII icon
38
Polaris
PII
$2.91B
$1.01M 1.07%
+10,630
New +$962K
2013 Q2
0 quarters
AMCX icon
39
AMC Global Media
AMCX
$450M
$904K 0.96%
+13,840
New +$893K
2013 Q2
0 quarters
AN icon
40
AutoNation
AN
$5.14B
$866K 0.92%
+19,955
New +$891K
2013 Q2
0 quarters
PCL icon
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$780K 0.83%
+16,708
New +$840K
2013 Q2
0 quarters
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$668K 0.71%
+28,838
New +$692K
2013 Q2
0 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$591K 0.63%
+2,815
New +$595K
2013 Q2
0 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$557K 0.59%
+24,125
New +$560K
2013 Q2
0 quarters
XOM icon
45
ExxonMobil
XOM
$708B
$474K 0.5%
+5,250
New +$472K
2013 Q2
0 quarters
PG icon
46
Procter & Gamble
PG
$356B
$458K 0.49%
+5,946
New +$467K
2013 Q2
0 quarters
KO icon
47
Coca-Cola
KO
$386B
$383K 0.41%
+9,560
New +$396K
2013 Q2
0 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$363K 0.39%
+5,100
New +$364K
2013 Q2
0 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$318K 0.34%
+4,799
New +$323K
2013 Q2
0 quarters
PM icon
50
Philip Morris
PM
$315B
$303K 0.32%
+3,500
New +$325K
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.