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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
BP icon
101
BP
BP
$109B
$142K 0.07%
+4,170
New +$145K
BWA icon
102
BorgWarner
BWA
$13.1B
$141K 0.07%
+3,715
New +$131K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.07%
+2,364
New +$146K
WAT icon
104
Waters Corp
WAT
$40.7B
$135K 0.06%
+1,347
New +$129K
CMI icon
105
Cummins
CMI
$77.8B
$133K 0.06%
+1,222
New +$139K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$130K 0.06%
+2,651
New +$132K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$537M
$127K 0.06%
+2,500
New +$146K
VOD icon
108
Vodafone
VOD
$37.1B
$116K 0.05%
+3,951
New +$118K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$114K 0.05%
+1,663
New +$121K
WFC icon
110
Wells Fargo
WFC
$262B
$103K 0.05%
+2,494
New +$97.2K
AEG icon
111
Aegon
AEG
$13.6B
$79K 0.04%
+17,225
New +$76.1K
GSK icon
112
GSK
GSK
$102B
$70K 0.03%
+1,120
New +$71.1K
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
$67K 0.03%
+7,500
New +$66K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$258B
$65K 0.03%
+10,515
New +$67.4K
DT
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65K 0.03%
+5,564
New +$65K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$164B
$51K 0.02%
+5,524
New +$49.3K
TI
117
DELISTED
Telecom Italia
TI
$41K 0.02%
+5,911
New +$45.9K
EBAY icon
118
eBay
EBAY
$47B
$16K 0.01%
+741
New +$16.8K
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+347,213
New +$26.5M
CIIC
120
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
+10,000
New –
1 2 3 4
5

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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.