We are live on
!
Find out more
TIM
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
% of AUM
112.77%
Top 10 Holdings %
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 |
iShares Russell 1000 ETF
IWB
|
+$17.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.19T
| $247K | 0.12% |
+11,242
| New | +$238K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $241K | 0.11% |
+10,204
| New | +$241K |
|
78
Tapestry
TPR
$25B
| $237K | 0.11% |
+4,150
| New | +$233K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $237K | 0.11% |
+6,650
| New | +$249K |
|
80
Duke Energy
DUK
$93.8B
| $229K | 0.11% |
+3,400
| New | +$240K |
|
81
Walmart Inc
WMT
$820B
| $222K | 0.1% |
+8,934
| New | +$229K |
|
82
Wynn Resorts
WYNN
$9.81B
| $220K | 0.1% |
+1,723
| New | +$230K |
|
|
SOR
83
Source Capital
SOR
$387M
| $216K | 0.1% |
+3,500
| New | +$212K |
|
84
AT&T
T
$178B
| $214K | 0.1% |
+8,010
| New | +$223K |
|
85
Amgen
AMGN
$234B
| $213K | 0.1% |
+2,156
| New | +$224K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.1% |
+3,528
| New | +$204K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.1% |
+3,383
| New | +$204K |
|
88
Merck
MRK
$366B
| $206K | 0.1% |
+4,656
| New | +$208K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $205K | 0.1% |
+2,801
| New | +$211K |
|
90
Altria Group
MO
$115B
| $202K | 0.1% |
+5,786
| New | +$208K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $198K | 0.09% |
+2,003
| New | +$210K |
|
92
Delta Air Lines
DAL
$52.7B
| $193K | 0.09% |
+10,303
| New | +$179K |
|
93
Emerson Electric
EMR
$86.6B
| $193K | 0.09% |
+3,540
| New | +$199K |
|
94
Wabtec
WAB
$49.4B
| $176K | 0.08% |
+3,292
| New | +$173K |
|
95
Bristol-Myers Squibb
BMY
$136B
| $173K | 0.08% |
+3,871
| New | +$168K |
|
96
AbbVie
ABBV
$451B
| $172K | 0.08% |
+4,162
| New | +$182K |
|
97
Affiliated Managers Group
AMG
$9.59B
| $171K | 0.08% |
+1,042
| New | +$165K |
|
98
Citigroup
C
$223B
| $160K | 0.08% |
+3,343
| New | +$161K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $157K | 0.07% |
+4,003
| New | +$165K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $146K | 0.07% |
+980
| New | +$146K |
|
Similar funds
BW
MIA
MMEA
GH
AM
TP
JRJ
CCM
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.