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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
–
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
BP
BP
$125B
| $142K | 0.07% |
+4,170
| New | +$145K |
2013 Q2
0 quarters
|
|
102
BorgWarner
BWA
$12.3B
| $141K | 0.07% |
+3,715
| New | +$131K |
2013 Q2
0 quarters
|
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.07% |
+2,364
| New | +$146K |
2013 Q2
0 quarters
|
|
104
Waters Corp
WAT
$42.2B
| $135K | 0.06% |
+1,347
| New | +$129K |
2013 Q2
0 quarters
|
|
105
Cummins
CMI
$72.9B
| $133K | 0.06% |
+1,222
| New | +$139K |
2013 Q2
0 quarters
|
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $130K | 0.06% |
+2,651
| New | +$132K |
2013 Q2
0 quarters
|
|
107
iShares Mortgage Real Estate ETF
REM
$452M
| $127K | 0.06% |
+2,500
| New | +$146K |
2013 Q2
0 quarters
|
|
108
Vodafone
VOD
$36B
| $116K | 0.05% |
+3,951
| New | +$118K |
2013 Q2
0 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.6B
| $114K | 0.05% |
+1,663
| New | +$121K |
2013 Q2
0 quarters
|
|
110
Wells Fargo
WFC
$244B
| $103K | 0.05% |
+2,494
| New | +$97.2K |
2013 Q2
0 quarters
|
|
111
Aegon
AEG
$12.3B
| $79K | 0.04% |
+17,225
| New | +$76.1K |
2013 Q2
0 quarters
|
|
112
GSK
GSK
$92.7B
| $70K | 0.03% |
+1,120
| New | +$71.1K |
2013 Q2
0 quarters
|
|
|
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
| $67K | 0.03% |
+7,500
| New | +$66K |
2013 Q2
0 quarters
|
|
114
Mitsubishi UFJ Financial
MUFG
$252B
| $65K | 0.03% |
+10,515
| New | +$67.4K |
2013 Q2
0 quarters
|
|
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $65K | 0.03% |
+5,564
| New | +$65K |
2013 Q2
0 quarters
|
|
116
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $51K | 0.02% |
+5,524
| New | +$49.3K |
2013 Q2
0 quarters
|
|
|
TI
117
DELISTED
Telecom Italia
TI
| $41K | 0.02% |
+5,911
| New | +$45.9K |
2013 Q2
0 quarters
|
|
118
eBay
EBAY
$51.8B
| $16K | 0.01% |
+741
| New | +$16.8K |
2013 Q2
0 quarters
|
|
|
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+347,213
| New | +$26.5M |
2013 Q2
0 quarters
|
|
|
CIIC
120
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
+10,000
| New | – |
2013 Q2
0 quarters
|
|
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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.