CIK: 0001388977
Total reported value
$211.6M
Reporting period: 2013-06-30 · Number of holdings: 143
Telemus Investment Management, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $211.6M and a quarterly turnover rate of 0.0%.
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Telemus Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
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 18% 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 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.24% | — | — | — |
| 2 | PRDSX | T Rowe Pr Intg S/c Gr Eq-inv | Stock-Other | 6.26% | — | — | — |
| 3 | LYRIX | Lyrical US Value Equity-inst | Stock-Other | 6.02% | — | — | — |
| 4 | ✓ | Templeton Frontier Markets Fun | Stock-Other | 5.83% | — | — | — |
| 5 | JMVSX | Jpmorgan Mid Cap Value-i | Stock-Other | 4.94% | — | — | — |
| 6 | WAIGX | Wasatch Intl Grow-inv | Stock-Other | 4.89% | — | — | — |
| 7 | ✓ | Brandes International Small Ca | Stock-Other | 4.42% | — | — | — |
| 8 | ✓ | Putnam Equity Spectrum Fund Cl | Stock-Other | 3.72% | — | — | — |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.36% | — | — | — |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.47% | — | — | — |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | — | — | — |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | — | — | — |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | — | — |
| 14 | ✓ | Directv | Stock-Other | 1.50% | — | — | — |
| 15 | AAPL | Apple INC | Stock-Tech | 1.37% | — | — | — |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | — | — |
| 17 | ✓ | Stock-Other | 1.20% | — | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | — |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | — | — |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | — | — |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | — | — |
| 22 | CELG | Celgene CORP | Stock-Other | 1.09% | — | — | — |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.07% | — | — | — |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | — | — |
| 25 | AXP | American Express Co | Stock-Financials | 1.04% | — | — | — |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | — |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | — | — |
| 28 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | — |
| 29 | CB | Chubb Limited | Stock-Financials | 0.91% | — | — | — |
| 30 | ACN | Accenture plc | Stock-Tech | 0.82% | — | — | — |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | — | — |
| 32 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | — |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | — | — |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | — | — |
| 35 | CE | Celanese CORP | Stock-Materials | 0.73% | — | — | — |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.73% | — | — | — |
| 37 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.67% | — | — | — |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | — | — |
| 39 | ✓ | Noble CORP | Stock-Other | 0.56% | — | — | — |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | — | — |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | — | — |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — | — |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.54% | — | — | — |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.54% | — | — | — |
| 45 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | — |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | — | — |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | — |
| 48 | ✓ | Allergan INC | Stock-Other | 0.49% | — | — | — |
| 49 | ✓ | Stock-Other | 0.49% | — | — | — | |
| 50 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.46% | — | — | — |
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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