Telemus Investment Management
Latest statistics and disclosures from Telemus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, PRDSX, LYRIX, Templetn Frontr Mkts M utual fund, JMVSX, and represent 31.29% of Telemus Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PRDSX (+$13M), LYRIX (+$13M), Templetn Frontr Mkts M utual fund (+$12M), JMVSX (+$10M), WAIGX (+$10M), BISMX (+$9.3M), Putnam Eqty Spectrum M utual fund (+$7.9M), DXJ (+$7.1M), SPY, IWD.
- Started 111 new stock positions in Royal Dutch Shell, PFE, Unilever, China Infrastructure Investment, IGIFX, AMCX, VEA, United Technologies Corporation, DXJ, MO.
- Reduced shares in these 10 stocks: IWB (-$25M), ProShares Short S&P500 (-$14M), GLD (-$9.2M), Claymore/Zacks Multi-Asset Inc Idx (-$8.7M), SDY (-$8.4M), VWO (-$8.1M), AMJ (-$7.5M), American Capital Agency (-$6.8M), Cys Investments (-$6.7M), DGS (-$6.3M).
- Sold out of its positions in Alliance Holdings GP, Alpine Global Premier Properties Fund, American Capital Agency, Apollo Investment, ARCC, BLK, MACPX, Aflac, CSX, Cys Investments.
- Telemus Investment Management was a net seller of stock by $-45M.
- Telemus Investment Management has $212M in assets under management (AUM), dropping by -11.83%.
- Central Index Key (CIK): 0001388977
Portfolio Holdings for Telemus Investment Management
Telemus Investment Management holds 143 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 | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 8.2 | $17M | -58% | 194k | 89.93 |
|
| T Rowe Price Diversified Small mf (PRDSX) | 6.3 | $13M | NEW | 653k | 20.27 |
|
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 6.0 | $13M | NEW | 1.1M | 11.60 |
|
| Templetn Frontr Mkts M utual fund | 5.8 | $12M | NEW | 744k | 16.58 |
|
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 4.9 | $10M | NEW | 327k | 31.95 |
|
| Wasatch Intl Growth Fd mf (WAIGX) | 4.9 | $10M | NEW | 404k | 25.61 |
|
| Brandes International Small Ca mf (BISMX) | 4.4 | $9.3M | NEW | 771k | 12.12 |
|
| Putnam Eqty Spectrum M utual fund | 3.7 | $7.9M | NEW | 229k | 34.37 |
|
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $7.1M | NEW | 156k | 45.61 |
|
| iShares Russell 1000 Value Index (IWD) | 2.5 | $5.2M | +183% | 63k | 83.79 |
|
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.0M | NEW | 31k | 160.42 |
|
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $4.6M | +206% | 63k | 72.74 |
|
| Walt Disney Company (DIS) | 1.5 | $3.2M | -10% | 50k | 63.15 |
|
| Directv | 1.5 | $3.2M | NEW | 52k | 61.64 |
|
| Apple (AAPL) | 1.4 | $2.9M | NEW | 7.3k | 396.61 |
|
| Qualcomm (QCOM) | 1.3 | $2.7M | -10% | 44k | 61.08 |
|
| Precision Castparts | 1.2 | $2.5M | -6% | 11k | 226.03 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.4M | -5% | 24k | 98.99 |
|
| Pepsi (PEP) | 1.1 | $2.3M | -23% | 29k | 81.77 |
|
| Home Depot (HD) | 1.1 | $2.3M | -34% | 30k | 77.48 |
|
| EOG Resources (EOG) | 1.1 | $2.3M | NEW | 18k | 131.69 |
|
| Celgene Corporation | 1.1 | $2.3M | -56% | 20k | 116.99 |
|
| W.W. Grainger (GWW) | 1.1 | $2.3M | -25% | 9.0k | 252.14 |
|
| UnitedHealth (UNH) | 1.0 | $2.2M | NEW | 34k | 65.49 |
|
| American Express Company (AXP) | 1.0 | $2.2M | NEW | 30k | 74.77 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 60k | 34.54 |
|
|
| Visa (V) | 1.0 | $2.0M | NEW | 11k | 182.78 |
|
| 3M Company (MMM) | 0.9 | $2.0M | NEW | 18k | 109.32 |
|
| Ace Limited Cmn | 0.9 | $1.9M | NEW | 21k | 89.47 |
|
| Accenture (ACN) | 0.8 | $1.7M | NEW | 24k | 71.95 |
|
| AutoZone (AZO) | 0.8 | $1.7M | NEW | 4.1k | 423.60 |
|
| Schlumberger (SLB) | 0.8 | $1.7M | NEW | 24k | 71.68 |
|
| TJX Companies (TJX) | 0.8 | $1.6M | NEW | 32k | 50.05 |
|
| United Technologies Corporation | 0.8 | $1.6M | NEW | 17k | 92.93 |
|
| Celanese Corporation (CE) | 0.7 | $1.5M | NEW | 35k | 44.79 |
|
| Rock-Tenn Company | 0.7 | $1.5M | NEW | 16k | 99.91 |
|
| Beam | 0.7 | $1.4M | NEW | 22k | 63.11 |
|
| American Tower Reit (AMT) | 0.7 | $1.4M | NEW | 19k | 73.15 |
|
| Noble Corporation Com Stk | 0.6 | $1.2M | NEW | 32k | 37.58 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | -51% | 31k | 38.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | NEW | 38k | 30.98 |
|
| McKesson Corporation (MCK) | 0.6 | $1.2M | NEW | 10k | 114.50 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | NEW | 33k | 34.58 |
|
| iShares Russell Microcap Index (IWC) | 0.5 | $1.1M | NEW | 18k | 61.71 |
|
| Intel Corporation (INTC) | 0.5 | $1.1M | NEW | 46k | 24.22 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 19k | 57.15 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 19k | 57.29 |
|
|
| Allergan | 0.5 | $1.0M | NEW | 12k | 84.22 |
|
| Michael Kors Holdings | 0.5 | $1.0M | NEW | 17k | 62.05 |
|
| PowerShares Listed Private Eq. | 0.5 | $966k | NEW | 89k | 10.91 |
|
| International Business Machines (IBM) | 0.4 | $931k | +24% | 4.9k | 191.05 |
|
| Polaris Industries (PII) | 0.4 | $924k | NEW | 9.7k | 95.04 |
|
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.4 | $823k | NEW | 26k | 32.06 |
|
| Amc Networks Inc Cl A (AMCX) | 0.4 | $816k | NEW | 13k | 65.31 |
|
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $806k | NEW | 35k | 23.19 |
|
| AutoNation (AN) | 0.4 | $793k | NEW | 18k | 43.39 |
|
| Plum Creek Timber | 0.4 | $757k | NEW | 16k | 46.69 |
|
| Procter & Gamble Company (PG) | 0.4 | $747k | -73% | 9.7k | 76.95 |
|
| FirstMerit Corporation | 0.3 | $699k | NEW | 35k | 20.02 |
|
| Johnson & Johnson (JNJ) | 0.3 | $632k | +25% | 7.4k | 85.87 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $631k | NEW | 5.5k | 115.50 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $618k | NEW | 6.8k | 90.38 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $611k | -59% | 8.5k | 71.71 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $591k | NEW | 2.8k | 209.95 |
|
| General Electric Company | 0.3 | $585k | -78% | 25k | 23.18 |
|
| iShares Russell 2000 Value Index (IWN) | 0.3 | $584k | -67% | 6.8k | 85.87 |
|
| Philip Morris International (PM) | 0.3 | $563k | +42% | 6.5k | 86.59 |
|
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.3 | $530k | NEW | 53k | 9.98 |
|
| Oracle Corporation (ORCL) | 0.2 | $524k | NEW | 17k | 30.73 |
|
| Coca-Cola Company (KO) | 0.2 | $504k | +152% | 13k | 40.14 |
|
| SPDR S&P Dividend (SDY) | 0.2 | $498k | NEW | 7.5k | 66.25 |
|
| Berkshire Hath Hld B | 0.2 | $494k | NEW | 4.4k | 111.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $479k | NEW | 9.1k | 52.79 |
|
| Chevron Corporation (CVX) | 0.2 | $479k | +37% | 4.0k | 118.30 |
|
| Target Corporation (TGT) | 0.2 | $472k | NEW | 6.9k | 68.80 |
|
| Harding Loevner Intl Small Com mf (HLMSX) | 0.2 | $414k | NEW | 33k | 12.70 |
|
| Verizon Communications (VZ) | 0.2 | $365k | NEW | 7.3k | 50.34 |
|
| PowerShares QQQ Trust, Series 1 | 0.2 | $363k | NEW | 5.1k | 71.18 |
|
| Eaton (ETN) | 0.2 | $362k | NEW | 5.5k | 65.84 |
|
| Arbor Ban | 0.2 | $339k | NEW | 4.5k | 74.92 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $335k | +166% | 5.9k | 57.21 |
|
| Tiffany & Co. | 0.2 | $331k | -18% | 4.6k | 72.75 |
|
| Honeywell International (HON) | 0.1 | $295k | NEW | 3.7k | 79.41 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | NEW | 3.0k | 97.00 |
|
| Pfizer (PFE) | 0.1 | $292k | NEW | 10k | 28.06 |
|
| MasterCard Incorporated (MA) | 0.1 | $277k | NEW | 483.00 | 573.50 |
|
| Alerian Mlp Etf | 0.1 | $250k | NEW | 14k | 17.86 |
|
| 0.1 | $247k | NEW | 280.00 | 882.14 |
|
|
| EMC Corporation | 0.1 | $241k | -85% | 10k | 23.62 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $237k | NEW | 6.7k | 35.64 |
|
| Coach | 0.1 | $237k | -2% | 4.2k | 57.11 |
|
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $237k | NEW | 9.7k | 24.33 |
|
| Duke Energy (DUK) | 0.1 | $229k | NEW | 3.4k | 67.35 |
|
| Wal-Mart Stores (WMT) | 0.1 | $222k | NEW | 3.0k | 74.55 |
|
| Wynn Resorts (WYNN) | 0.1 | $220k | NEW | 1.7k | 127.68 |
|
| Source Capital (SOR) | 0.1 | $216k | NEW | 3.5k | 61.71 |
|
| At&t (T) | 0.1 | $214k | NEW | 6.1k | 35.37 |
|
| Amgen (AMGN) | 0.1 | $213k | NEW | 2.2k | 98.79 |
|
| Noble Energy | 0.1 | $212k | NEW | 3.5k | 60.09 |
|
| Express Scripts Holding | 0.1 | $209k | NEW | 3.4k | 61.78 |
|
| Merck & Co (MRK) | 0.1 | $206k | NEW | 4.4k | 46.37 |
|
| Ansys (ANSS) | 0.1 | $205k | NEW | 2.8k | 73.19 |
|
| Altria (MO) | 0.1 | $202k | NEW | 5.8k | 34.91 |
|
| American Capital Wld Grth & In (CWGIX) | 0.1 | $201k | NEW | 5.1k | 39.31 |
|
| Monsanto Company | 0.1 | $198k | NEW | 2.0k | 98.85 |
|
| Emerson Electric (EMR) | 0.1 | $193k | NEW | 3.5k | 54.52 |
|
| Delta Air Lines (DAL) | 0.1 | $193k | -56% | 10k | 18.73 |
|
| Wabtec Corporation (WAB) | 0.1 | $176k | NEW | 3.3k | 53.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $173k | NEW | 3.9k | 44.69 |
|
| Abbvie (ABBV) | 0.1 | $172k | NEW | 4.2k | 41.33 |
|
| Affiliated Managers (AMG) | 0.1 | $171k | NEW | 1.0k | 164.11 |
|
| Citigroup (C) | 0.1 | $160k | NEW | 3.3k | 47.86 |
|
| Unilever | 0.1 | $157k | NEW | 4.0k | 39.22 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $146k | NEW | 980.00 | 148.98 |
|
| BP (BP) | 0.1 | $142k | NEW | 3.4k | 41.63 |
|
| Royal Dutch Shell | 0.1 | $141k | NEW | 2.2k | 63.86 |
|
| BorgWarner (BWA) | 0.1 | $141k | NEW | 1.6k | 86.24 |
|
| Waters Corporation (WAT) | 0.1 | $135k | NEW | 1.3k | 100.22 |
|
| Cummins (CMI) | 0.1 | $133k | -94% | 1.2k | 108.84 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $130k | NEW | 2.7k | 49.04 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $127k | NEW | 10k | 12.70 |
|
| Vodafone | 0.1 | $116k | NEW | 4.0k | 28.80 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $114k | NEW | 1.7k | 68.55 |
|
| Wells Fargo & Company (WFC) | 0.0 | $103k | -95% | 2.5k | 41.30 |
|
| Aegon | 0.0 | $79k | NEW | 12k | 6.76 |
|
| Carrefour Sa - (CRRFY) | 0.0 | $77k | NEW | 14k | 5.54 |
|
| GlaxoSmithKline | 0.0 | $70k | NEW | 1.4k | 50.00 |
|
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $68k | NEW | 7.1k | 9.54 |
|
| Rstk Mackinac Finl | 0.0 | $67k | NEW | 7.5k | 8.93 |
|
| Deutsche Telekom (DTEGY) | 0.0 | $65k | NEW | 5.6k | 11.68 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $65k | NEW | 11k | 6.18 |
|
| Suez Enviornnement Sa | 0.0 | $51k | NEW | 7.9k | 6.43 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $51k | NEW | 5.5k | 9.23 |
|
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $41k | NEW | 6.0k | 6.83 |
|
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $41k | NEW | 5.9k | 6.94 |
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $28k | NEW | 200.00 | 140.00 |
|
| eBay (EBAY) | 0.0 | $16k | -94% | 312.00 | 51.28 |
|
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | NEW | 314k | 0.00 |
|
| Fractional Marriott Internatio | 0.0 | $0 | NEW | 33k | 0.00 |
|
| China Infrastructure Investment | 0.0 | $0 | NEW | 10k | 0.00 |
|
| Cybercare | 0.0 | $0 | NEW | 12k | 0.00 |
|
| Ibiz Technology | 0.0 | $0 | NEW | 60k | 0.00 |
|
| Nevada Geothermal Pw | 0.0 | $0 | NEW | 6.3k | 0.00 |
|
Past Filings by Telemus Investment Management
SEC 13F filings are viewable for Telemus Investment Management going back to 2010
- Telemus Investment Management 2013 Q2 filed Aug. 14, 2013
- Telemus Investment Management 2012 Q2 filed Aug. 14, 2012
- Telemus Investment Management 2012 Q1 filed May 15, 2012
- Telemus Investment Management 2011 Q2 filed Aug. 10, 2011
- Telemus Investment Management 2011 Q1 filed May 13, 2011
- Telemus Investment Management 2010 Q4 filed Feb. 15, 2011