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Telemus Investment Management Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
112.77%
Top 10 Hldgs %
50.14%
Holding
143
New
143
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 7.93%
3 Consumer Discretionary 6.27%
4 Industrials 4.89%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$17.4M 8.24%
+193,980
New +$17.4M
2013 Q2
0 quarters
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$7.11M 3.36%
+467,652
New +$7.28M
2013 Q2
0 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.24M 2.47%
+62,475
New +$5.2M
2013 Q2
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.96M 2.35%
+30,944
New +$4.98M
2013 Q2
0 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$4.56M 2.16%
+250,984
New +$4.6M
2013 Q2
0 quarters
DIS icon
6
Walt Disney
DIS
$187B
$3.19M 1.51%
+50,436
New +$3.19M
2013 Q2
0 quarters
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 1.5%
+51,527
New +$3.09M
2013 Q2
0 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$2.9M 1.37%
+204,876
New +$3.15M
2013 Q2
0 quarters
QCOM icon
9
Qualcomm
QCOM
$186B
$2.7M 1.28%
+44,168
New +$2.82M
2013 Q2
0 quarters
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.54M 1.2%
+11,220
New +$2.27M
2013 Q2
0 quarters
MCD icon
11
McDonald's
MCD
$167B
$2.37M 1.12%
+23,931
New +$2.4M
2013 Q2
0 quarters
PEP icon
12
PepsiCo
PEP
$173B
$2.33M 1.1%
+28,518
New +$2.33M
2013 Q2
0 quarters
HD icon
13
Home Depot
HD
$290B
$2.33M 1.1%
+30,071
New +$2.26M
2013 Q2
0 quarters
EOG icon
14
EOG Resources
EOG
$78.9B
$2.32M 1.1%
+35,294
New +$2.26M
2013 Q2
0 quarters
CELG
15
DELISTED
Celgene Corp
CELG
$2.3M 1.09%
+39,302
New +$2.37M
2013 Q2
0 quarters
GWW icon
16
W.W. Grainger
GWW
$61.5B
$2.27M 1.07%
+8,999
New +$2.23M
2013 Q2
0 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$2.2M 1.04%
+33,637
New +$2.09M
2013 Q2
0 quarters
AXP icon
18
American Express
AXP
$210B
$2.2M 1.04%
+29,452
New +$2.1M
2013 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$2.07M 0.98%
+59,959
New +$1.96M
2013 Q2
0 quarters
V icon
20
Visa
V
$731B
$2.01M 0.95%
+44,076
New +$1.93M
2013 Q2
0 quarters
MMM icon
21
3M
MMM
$83B
$2.01M 0.95%
+21,990
New +$2M
2013 Q2
0 quarters
CB icon
22
Chubb
CB
$133B
$1.92M 0.91%
+21,426
New +$1.92M
2013 Q2
0 quarters
ACN icon
23
Accenture
ACN
$131B
$1.74M 0.82%
+24,184
New +$1.92M
2013 Q2
0 quarters
AZO icon
24
AutoZone
AZO
$46.9B
$1.72M 0.81%
+4,051
New +$1.65M
2013 Q2
0 quarters
SLB icon
25
SLB Ltd
SLB
$72.4B
$1.71M 0.81%
+23,842
New +$1.76M
2013 Q2
0 quarters
1
2 3 4 5

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TP
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Telemus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Telemus Investment Management, which disclosed 143 positions worth $212M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 347,213 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Consumer Discretionary.

  • Telemus Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 347,213 shares worth $0.
  • Telemus Investment Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2013.
  • Telemus Investment Management disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on Telemus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.