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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
TJX icon
26
TJX Companies
TJX
$156B
$1.62M 0.76%
+64,654
New +$1.59M
2013 Q2
0 quarters
RTX icon
27
RTX Corp
RTX
$248B
$1.6M 0.76%
+27,340
New +$1.62M
2013 Q2
0 quarters
CE icon
28
Celanese
CE
$4.88B
$1.55M 0.73%
+34,609
New +$1.63M
2013 Q2
0 quarters
RKT icon
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.55M 0.73%
+30,988
New +$1.51M
2013 Q2
0 quarters
BEAM icon
30
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.41M 0.67%
+22,309
New +$1.45M
2013 Q2
0 quarters
AMT icon
31
American Tower
AMT
$84B
$1.4M 0.66%
+19,084
New +$1.52M
2013 Q2
0 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.19M 0.56%
+30,956
New +$1.28M
2013 Q2
0 quarters
NE icon
33
DELISTED
Noble Corporation
NE
$1.19M 0.56%
+36,291
New +$1.21M
2013 Q2
0 quarters
NXPI icon
34
NXP Semiconductors
NXPI
$57.1B
$1.18M 0.56%
+38,053
New +$1.11M
2013 Q2
0 quarters
MCK icon
35
McKesson
MCK
$112B
$1.17M 0.55%
+10,227
New +$1.14M
2013 Q2
0 quarters
MRO icon
36
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.54%
+33,055
New +$1.12M
2013 Q2
0 quarters
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.3B
$1.13M 0.54%
+18,375
New +$1.1M
2013 Q2
0 quarters
INTC icon
38
Intel
INTC
$542B
$1.1M 0.52%
+45,532
New +$1.08M
2013 Q2
0 quarters
CVS icon
39
CVS Health
CVS
$112B
$1.1M 0.52%
+19,211
New +$1.11M
2013 Q2
0 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.09M 0.51%
+18,992
New +$1.15M
2013 Q2
0 quarters
AGN
41
DELISTED
Allergan Inc
AGN
$1.05M 0.49%
+12,420
New +$1.29M
2013 Q2
0 quarters
CPRI icon
42
Capri Holdings
CPRI
$1.73B
$1.03M 0.49%
+16,633
New +$974K
2013 Q2
0 quarters
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$213M
$966K 0.46%
+17,704
New +$1.01M
2013 Q2
0 quarters
IBM icon
44
IBM
IBM
$218B
$931K 0.44%
+5,097
New +$993K
2013 Q2
0 quarters
PII icon
45
Polaris
PII
$2.93B
$924K 0.44%
+9,722
New +$880K
2013 Q2
0 quarters
AMCX icon
46
AMC Global Media
AMCX
$451M
$816K 0.39%
+12,495
New +$806K
2013 Q2
0 quarters
CVY icon
47
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$806K 0.38%
+34,759
New +$834K
2013 Q2
0 quarters
AN icon
48
AutoNation
AN
$5.13B
$793K 0.37%
+18,275
New +$816K
2013 Q2
0 quarters
PCL icon
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$757K 0.36%
+16,213
New +$815K
2013 Q2
0 quarters
PG icon
50
Procter & Gamble
PG
$355B
$747K 0.35%
+9,707
New +$762K
2013 Q2
0 quarters
1
2
3 4 5

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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.