TI
Telemus Investment Management, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 12.81
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 52.14
- Diversification
- 100
- Sizing Uniformity
- 81.01
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 143
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Telemus Investment Management, LLC and what type of investor is it?
Telemus Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $211.6M, spread across 143 disclosed positions.
What are Telemus Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Telemus Investment Management, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $17.4M (8.2%)
2. T Rowe Pr Intg S/c Gr Eq-inv (PRDSX) — $13.2M (6.3%)
3. Lyrical US Value Equity-inst (LYRIX) — $12.7M (6.0%)
4. Templeton Frontier Markets Fun — $12.3M (5.8%)
5. Jpmorgan Mid Cap Value-i (JMVSX) — $10.4M (4.9%)
What changes did Telemus Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Telemus Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Telemus Investment Management, LLC focus on?
Telemus Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Consumer Discretionary: 18.0%
• Health Care: 16.1%
• Financials: 14.2%
• Consumer Staples: 11.4%
• Communication Services: 9.8%