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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
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$699K 0.33%
+34,914
New +$622K
2013 Q2
0 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$632K 0.3%
+7,360
New +$625K
2013 Q2
0 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.3%
+27,315
New +$634K
2013 Q2
0 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$618K 0.29%
+6,838
New +$615K
2013 Q2
0 quarters
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$611K 0.29%
+17,040
New +$609K
2013 Q2
0 quarters
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$591K 0.28%
+2,815
New +$595K
2013 Q2
0 quarters
GE icon
57
GE Aerospace
GE
$319B
$585K 0.28%
+5,266
New +$583K
2013 Q2
0 quarters
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.8B
$584K 0.28%
+6,801
New +$576K
2013 Q2
0 quarters
PM icon
59
Philip Morris
PM
$311B
$563K 0.27%
+6,502
New +$604K
2013 Q2
0 quarters
ORCL icon
60
Oracle
ORCL
$434B
$524K 0.25%
+17,050
New +$566K
2013 Q2
0 quarters
KO icon
61
Coca-Cola
KO
$388B
$504K 0.24%
+12,556
New +$520K
2013 Q2
0 quarters
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21B
$498K 0.24%
+7,517
New +$506K
2013 Q2
0 quarters
CVX icon
63
Chevron
CVX
$427B
$479K 0.23%
+4,049
New +$489K
2013 Q2
0 quarters
JPM icon
64
JPMorgan Chase
JPM
$881B
$479K 0.23%
+9,073
New +$461K
2013 Q2
0 quarters
TGT icon
65
Target
TGT
$69B
$472K 0.22%
+6,860
New +$477K
2013 Q2
0 quarters
VZ icon
66
Verizon
VZ
$181B
$365K 0.17%
+7,251
New +$370K
2013 Q2
0 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$497B
$363K 0.17%
+5,100
New +$364K
2013 Q2
0 quarters
ETN icon
68
Eaton
ETN
$166B
$362K 0.17%
+5,498
New +$347K
2013 Q2
0 quarters
CL icon
69
Colgate-Palmolive
CL
$71.7B
$335K 0.16%
+5,856
New +$348K
2013 Q2
0 quarters
TIF
70
DELISTED
Tiffany & Co.
TIF
$331K 0.16%
+4,550
New +$339K
2013 Q2
0 quarters
HON icon
71
Honeywell
HON
$65.7B
$295K 0.14%
+4,134
New +$285K
2013 Q2
0 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.9B
$294K 0.14%
+3,031
New +$289K
2013 Q2
0 quarters
PFE icon
73
Pfizer
PFE
$162B
$292K 0.14%
+10,969
New +$303K
2013 Q2
0 quarters
MA icon
74
Mastercard
MA
$530B
$277K 0.13%
+4,830
New +$268K
2013 Q2
0 quarters
AMLP icon
75
Alerian MLP ETF
AMLP
$12.7B
$250K 0.12%
+2,800
New +$247K
2013 Q2
0 quarters
1 2
3
4 5

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MMEA
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GH
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AM
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TP
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JRJ
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CCM
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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.