Telemus Beacon Investment
Latest statistics and disclosures from Telemus Beacon Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWD, IWF, Directv, DIS, and represent 21.92% of Telemus Beacon Investment's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.2M), Directv, IWD, IWF, EOG, AAPL, UNH, V, Ace Limited Cmn, MMM.
- Started 53 new stock positions in CE, PII, F, TJX, Beam, United Technologies Corporation, NXPI, SLB, JMVSX, ANWPX.
- Reduced shares in these 10 stocks: Guggenheim Bulletshs Etf equity (-$6.4M), IGIB (-$5.2M), Claymore Exchange-traded Fd gugg bull 2013 (-$5.2M), Apple Computer, Abbott Laboratories, Celgene Corporation, , Directv, MRK, General Electric Company.
- Sold out of its positions in Alpine Global Premier Properties Fund, American Capital Agency, BLK, MACPX, Aflac, Cys Investments, Guggenheim Bulletshs Etf equity, Claymore Exchange-traded Fd gugg bull 2013, Claymore/Zacks Multi-Asset Inc Idx, Claymore Exchange-traded Fd gugg crp bd 2014.
- Telemus Beacon Investment was a net seller of stock by $-13M.
- Telemus Beacon Investment has $94M in assets under management (AUM), dropping by -4.35%.
- Central Index Key (CIK): 0001464231
Portfolio Holdings for Telemus Beacon Investment
Telemus Beacon Investment holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $5.2M | NEW | 32k | 160.41 |
|
| iShares Russell 1000 Value Index (IWD) | 5.0 | $4.7M | +266% | 57k | 83.80 |
|
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $4.1M | +329% | 56k | 72.74 |
|
| Directv | 3.7 | $3.5M | NEW | 56k | 61.65 |
|
| Walt Disney Company (DIS) | 3.4 | $3.2M | -5% | 50k | 63.15 |
|
| Precision Castparts | 2.9 | $2.7M | -5% | 12k | 226.05 |
|
| Qualcomm (QCOM) | 2.7 | $2.5M | -15% | 42k | 61.08 |
|
| EOG Resources (EOG) | 2.7 | $2.5M | NEW | 19k | 131.66 |
|
| W.W. Grainger (GWW) | 2.6 | $2.5M | -25% | 9.8k | 252.21 |
|
| Celgene Corporation | 2.5 | $2.4M | -57% | 21k | 116.98 |
|
| Apple (AAPL) | 2.5 | $2.4M | NEW | 6.0k | 396.61 |
|
| Home Depot (HD) | 2.5 | $2.3M | -38% | 30k | 77.45 |
|
| UnitedHealth (UNH) | 2.4 | $2.3M | NEW | 35k | 65.48 |
|
| McDonald's Corporation (MCD) | 2.4 | $2.3M | -6% | 23k | 98.98 |
|
| Pepsi (PEP) | 2.4 | $2.2M | -27% | 27k | 81.80 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.2M | -4% | 63k | 34.55 |
|
| Visa (V) | 2.3 | $2.1M | NEW | 12k | 182.77 |
|
| Ace Limited Cmn | 2.2 | $2.1M | NEW | 24k | 89.46 |
|
| 3M Company (MMM) | 2.1 | $2.0M | NEW | 18k | 109.37 |
|
| Templetn Frontr Mkts M utual fund | 2.1 | $2.0M | NEW | 118k | 16.58 |
|
| AutoZone (AZO) | 2.0 | $1.9M | NEW | 4.5k | 423.76 |
|
| American Express Company (AXP) | 2.0 | $1.8M | NEW | 25k | 74.74 |
|
| Schlumberger (SLB) | 1.9 | $1.8M | NEW | 26k | 71.66 |
|
| Accenture (ACN) | 1.9 | $1.8M | NEW | 25k | 71.97 |
|
| Rock-Tenn Company | 1.8 | $1.7M | NEW | 17k | 99.88 |
|
| Celanese Corporation (CE) | 1.8 | $1.7M | NEW | 38k | 44.80 |
|
| TJX Companies (TJX) | 1.8 | $1.7M | NEW | 34k | 50.07 |
|
| United Technologies Corporation | 1.7 | $1.6M | NEW | 17k | 92.96 |
|
| Beam | 1.7 | $1.6M | NEW | 25k | 63.10 |
|
| American Tower Reit (AMT) | 1.6 | $1.5M | NEW | 21k | 73.16 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.3M | NEW | 42k | 30.98 |
|
| McKesson Corporation (MCK) | 1.4 | $1.3M | NEW | 11k | 114.50 |
|
| Noble Corporation Com Stk | 1.4 | $1.3M | NEW | 34k | 37.58 |
|
| Marathon Oil Corporation (MRO) | 1.3 | $1.3M | NEW | 37k | 34.59 |
|
| Allergan | 1.2 | $1.2M | NEW | 14k | 84.24 |
|
| PowerShares Listed Private Eq. | 1.2 | $1.2M | NEW | 106k | 10.91 |
|
| Intel Corporation (INTC) | 1.1 | $1.1M | NEW | 44k | 24.23 |
|
| Michael Kors Holdings | 1.1 | $1.0M | NEW | 17k | 62.02 |
|
| Polaris Industries (PII) | 1.1 | $1.0M | NEW | 11k | 95.01 |
|
| Amc Networks Inc Cl A (AMCX) | 1.0 | $904k | NEW | 14k | 65.32 |
|
| AutoNation (AN) | 0.9 | $866k | NEW | 20k | 43.40 |
|
| Plum Creek Timber | 0.8 | $780k | NEW | 17k | 46.68 |
|
| T Rowe Price Diversified Small mf (PRDSX) | 0.8 | $756k | NEW | 37k | 20.27 |
|
| Wasatch Intl Growth Fd mf (WAIGX) | 0.8 | $722k | NEW | 28k | 25.61 |
|
| Claymore/Zacks Multi-Asset Inc Idx | 0.7 | $668k | NEW | 29k | 23.16 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $591k | NEW | 2.8k | 209.95 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $557k | NEW | 4.8k | 115.44 |
|
| Putnam Eqty Spectrum M utual fund | 0.5 | $478k | NEW | 14k | 34.39 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $474k | NEW | 5.3k | 90.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $458k | -83% | 5.9k | 77.03 |
|
| Coca-Cola Company (KO) | 0.4 | $383k | +91% | 9.6k | 40.06 |
|
| PowerShares QQQ Trust, Series 1 | 0.4 | $363k | NEW | 5.1k | 71.18 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $318k | NEW | 4.8k | 66.26 |
|
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.3 | $315k | NEW | 9.9k | 31.95 |
|
| Philip Morris International (PM) | 0.3 | $303k | 3.5k | 86.57 |
|
|
| General Electric Company | 0.3 | $278k | -90% | 12k | 23.16 |
|
| iShares Russell 1000 Index (IWB) | 0.3 | $278k | -17% | 3.1k | 90.03 |
|
| Berkshire Hath Hld B | 0.3 | $252k | NEW | 2.3k | 112.00 |
|
| Verizon Communications (VZ) | 0.3 | $238k | NEW | 4.7k | 50.24 |
|
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.3 | $237k | NEW | 9.7k | 24.33 |
|
| Source Capital (SOR) | 0.2 | $216k | NEW | 3.5k | 61.71 |
|
| Pfizer (PFE) | 0.2 | $212k | NEW | 7.6k | 27.99 |
|
| American Capital Wld Grth & In (CWGIX) | 0.2 | $201k | NEW | 5.1k | 39.31 |
|
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.2 | $158k | NEW | 16k | 10.01 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $146k | NEW | 980.00 | 148.98 |
|
| Rstk Mackinac Finl | 0.1 | $67k | NEW | 7.5k | 8.93 |
|
| Amer Fds New Perspective A (ANWPX) | 0.0 | $44k | NEW | 1.3k | 34.11 |
|
| Ford Motor Company (F) | 0.0 | $26k | NEW | 1.7k | 15.58 |
|
| Nevada Geothermal Pw | 0.0 | $0 | NEW | 6.3k | 0.00 |
|
Past Filings by Telemus Beacon Investment
SEC 13F filings are viewable for Telemus Beacon Investment going back to 2010
- Telemus Beacon Investment 2013 Q2 filed Aug. 14, 2013
- Telemus Beacon Investment 2012 Q2 filed Aug. 14, 2012
- Telemus Beacon Investment 2012 Q1 filed May 15, 2012
- Telemus Beacon Investment 2011 Q4 filed Feb. 14, 2012
- Telemus Beacon Investment 2011 Q1 filed May 13, 2011
- Telemus Beacon Investment 2010 Q4 filed Feb. 15, 2011