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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$355B
| $278K | 0.3% |
+2,505
| New | +$277K |
|
52
iShares Russell 1000 ETF
IWB
$49.1B
| $278K | 0.3% |
+3,088
| New | +$277K |
|
53
Verizon
VZ
$208B
| $238K | 0.25% |
+4,737
| New | +$242K |
|
|
SOR
54
Source Capital
SOR
$387M
| $216K | 0.23% |
+3,500
| New | +$212K |
|
55
Pfizer
PFE
$159B
| $212K | 0.23% |
+7,984
| New | +$221K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $146K | 0.16% |
+980
| New | +$146K |
|
|
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
| $67K | 0.07% |
+7,500
| New | +$66K |
|
58
Ford
F
$55.3B
| $26K | 0.03% |
+1,669
| New | +$23.9K |
|
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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.