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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
–

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
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$699K 0.33%
+34,914
New +$622K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$632K 0.3%
+7,360
New +$625K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$631K 0.3%
+27,315
New +$634K
XOM icon
54
ExxonMobil
XOM
$644B
$618K 0.29%
+6,838
New +$615K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$611K 0.29%
+17,040
New +$609K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$591K 0.28%
+2,815
New +$595K
GE icon
57
GE Aerospace
GE
$355B
$585K 0.28%
+5,266
New +$583K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.28%
+6,801
New +$576K
PM icon
59
Philip Morris
PM
$299B
$563K 0.27%
+6,502
New +$604K
ORCL icon
60
Oracle
ORCL
$435B
$524K 0.25%
+17,050
New +$566K
KO icon
61
Coca-Cola
KO
$386B
$504K 0.24%
+12,556
New +$520K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$498K 0.24%
+7,517
New +$506K
CVX icon
63
Chevron
CVX
$396B
$479K 0.23%
+4,049
New +$489K
JPM icon
64
JPMorgan Chase
JPM
$951B
$479K 0.23%
+9,073
New +$461K
TGT icon
65
Target
TGT
$74.1B
$472K 0.22%
+6,860
New +$477K
VZ icon
66
Verizon
VZ
$208B
$365K 0.17%
+7,251
New +$370K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$363K 0.17%
+5,100
New +$364K
ETN icon
68
Eaton
ETN
$156B
$362K 0.17%
+5,498
New +$347K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$335K 0.16%
+5,856
New +$348K
TIF
70
DELISTED
Tiffany & Co.
TIF
$331K 0.16%
+4,550
New +$339K
HON icon
71
Honeywell
HON
$68.9B
$295K 0.14%
+4,134
New +$285K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$294K 0.14%
+3,031
New +$289K
PFE icon
73
Pfizer
PFE
$159B
$292K 0.14%
+10,969
New +$303K
MA icon
74
Mastercard
MA
$521B
$277K 0.13%
+4,830
New +$268K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$250K 0.12%
+2,800
New +$247K
1 2
3
4 5

Similar funds

BW
Barrington Wilshire Santa Monica, California $251M AUM
MIA
Mainstream Investment Advisers New Albany, Indiana $163M AUM
MMEA
Mark Morris et al $278M AUM
GH
Gruner Harry $279M AUM
AM
Anthion Management New York $286M AUM
TP
Traxis Partners Greenwich, Connecticut $129M AUM
JRJ
Jeffrey R. Jay $127M AUM
CCM
Cazenove Capital Management London, United Kingdom $125M AUM

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.