CIK: 0001464231
Total reported value
$94.1M
Reporting period: 2013-06-30 · Number of holdings: 69
TELEMUS BEACON INVESTMENT Co LLC disclosed 69 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $94.1M and a quarterly turnover rate of 0.0%.
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TELEMUS BEACON INVESTMENT Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.51% | — | — | — |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.03% | — | — | — |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.33% | — | — | — |
| 4 | ✓ | Directv | Stock-Other | 3.67% | — | — | — |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.37% | — | — | — |
| 6 | ✓ | Stock-Other | 2.89% | — | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | — | — | — |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.67% | — | — | — |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 2.63% | — | — | — |
| 10 | CELG | Celgene CORP | Stock-Other | 2.55% | — | — | — |
| 11 | AAPL | Apple INC | Stock-Tech | 2.53% | — | — | — |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | — | — | — |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | — | — | — |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | — | — | — |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | — | — |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | — | — |
| 18 | CB | Chubb Limited | Stock-Financials | 2.25% | — | — | — |
| 19 | MMM | 3m Co | Stock-Industrials | 2.09% | — | — | — |
| 20 | ✓ | Templeton Frontier Markets Fun | Stock-Other | 2.07% | — | — | — |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.02% | — | — | — |
| 22 | AXP | American Express Co | Stock-Financials | 1.96% | — | — | — |
| 23 | SLB | Slb LTD | Stock-Energy | 1.94% | — | — | — |
| 24 | ACN | Accenture plc | Stock-Tech | 1.91% | — | — | — |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.83% | — | — | — |
| 26 | CE | Celanese CORP | Stock-Materials | 1.81% | — | — | — |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | — | — |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | — | — |
| 29 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.65% | — | — | — |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | — | — |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | — | — |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | — | — |
| 33 | ✓ | Noble CORP | Stock-Other | 1.36% | — | — | — |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 1.34% | — | — | — |
| 35 | ✓ | Allergan INC | Stock-Other | 1.23% | — | — | — |
| 36 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 1.23% | — | — | — |
| 37 | INTC | Intel CORP | Stock-Tech | 1.14% | — | — | — |
| 38 | ✓ | Stock-Other | 1.11% | — | — | — | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 1.07% | — | — | — |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 0.96% | — | — | — |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.92% | — | — | — |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.83% | — | — | — |
| 43 | PRDSX | T Rowe Pr Intg S/c Gr Eq-inv | Stock-Other | 0.80% | — | — | — |
| 44 | WAIGX | Wasatch Intl Grow-inv | Stock-Other | 0.77% | — | — | — |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.71% | — | — | — |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | — | — |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | — |
| 48 | ✓ | Putnam Equity Spectrum Fund Cl | Stock-Other | 0.51% | — | — | — |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | — |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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