Asset Manager
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TELEMUS BEACON INVESTMENT Co LLC
Market Value
$71M
-0.7%
Holdings
54
+10
New Purchases
11
Added To
8
Closed
8
Reduced
21
Top 10 Concentration
45.3%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.36% | 0.00% | +3.36% | $2M |
| AZO | 2.68% | 0.00% | +2.68% | $2M |
| AXP | 2.61% | 0.00% | +2.61% | $2M |
| NXPI | 1.84% | 0.00% | +1.84% | $1M |
| MRO | 1.78% | 0.00% | +1.78% | $1M |
| INTC | 1.51% | 0.00% | +1.51% | $1M |
| PII | 1.42% | 0.00% | +1.42% | $1M |
| AMCX | 1.27% | 0.00% | +1.27% | $904K |
| AN | 1.22% | 0.00% | +1.22% | $866K |
| PCP | 3.84% | 3.24% | +0.60% | $3M |
| IWD | 6.68% | 6.12% | +0.55% | $5M |
| MSFT | 3.09% | 2.58% | +0.51% | $2M |
| IWF | 5.75% | 5.25% | +0.50% | $4M |
| DIS | 4.48% | 4.06% | +0.42% | $3M |
| UNH | 3.21% | 2.86% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 0.00% | 7.55% | -7.55% | $0 |
| ORCL | 0.00% | 3.58% | -3.58% | $0 |
| FLOT | 0.00% | 3.54% | -3.54% | $0 |
| WFC | 0.00% | 3.26% | -3.26% | $0 |
| AMJ | 0.00% | 2.83% | -2.83% | $0 |
| IGSB | 0.00% | 0.60% | -0.60% | $0 |
| QCOM | 3.59% | 3.95% | -0.36% | $3M |
| ACN | 2.54% | 2.68% | -0.14% | $2M |
| SLB | 2.58% | 2.71% | -0.13% | $2M |
| AMT | 2.15% | 2.27% | -0.12% | $2M |
| GLD | 0.00% | 0.09% | -0.09% | $0 |
| MCD | 3.20% | 3.24% | -0.04% | $2M |
| PM | 0.43% | 0.45% | -0.03% | $303K |
| KO | 0.54% | 0.56% | -0.02% | $383K |
| RQI | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $21M | 29.7% |
| Large Cap | 30 | $41M | 58.1% |
| Mid Cap | 6 | $4M | 6.1% |
| Small Cap | 3 | $2M | 2.3% |
| Micro Cap | 1 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$112.5B
Avg P/E
21.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
18
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.31% | 32,324 | $5M | $160.41 | $34K | -555 | -1.7% | |
| 2 | IWD | 6.68% | 56,505 | $5M | $83.80 | $361K | +2,624 | +4.9% | |
| 3 | IWF | 5.75% | 56,061 | $4M | $72.74 | $331K | +3,554 | +6.8% | |
| 4 | DIS | 4.48% | 50,291 | $3M | $63.15 | $277K | -753 | -1.5% | |
| 5 | PCP | 3.84% | 12,037 | $3M | $226.05 | $406K | -172 | -1.4% | |
| 6 | QCOM | 3.59% | 41,700 | $3M | $61.08 | -$275K | -459 | -1.1% | |
| 7 | EOG | 3.54% | 19,094 | $3M | $131.66 | $28K | -314 | -1.6% | |
| 8 | GWW | 3.50% | 9,829 | $2M | $252.21 | $231K | -163 | -1.6% | |
| 9 | AAPL | 3.36% | 6,011 | $2M | $396.61 | — | +6,011 | — | NEW |
| 10 | HD | 3.29% | 30,160 | $2M | $77.45 | $126K | -1,515 | -4.8% | |
| 11 | UNH | 3.21% | 34,821 | $2M | $65.48 | $240K | -830 | -2.3% | |
| 12 | MCD | 3.20% | 22,934 | $2M | $98.98 | -$48K | -319 | -1.4% | |
| 13 | PEP | 3.15% | 27,274 | $2M | $81.80 | $27K | -591 | -2.1% | |
| 14 | MSFT | 3.09% | 63,394 | $2M | $34.55 | $348K | -1,002 | -1.6% | |
| 15 | V | 2.99% | 11,599 | $2M | $182.77 | $120K | -174 | -1.5% | |
| 16 | MMM | 2.78% | 18,031 | $2M | $109.37 | $16K | -364 | -2.0% | |
| 17 | AZO | 2.68% | 4,486 | $2M | $423.76 | — | +4,486 | — | NEW |
| 18 | AXP | 2.61% | 24,726 | $2M | $74.74 | — | +24,726 | — | NEW |
| 19 | SLB | 2.58% | 25,525 | $2M | $71.66 | -$109K | -359 | -1.4% | |
| 20 | ACN | 2.54% | 25,012 | $2M | $71.97 | -$114K | -183 | -0.7% | |
| 21 | CE | 2.40% | 37,944 | $2M | $44.80 | $30K | +39 | +0.1% | |
| 22 | TJX | 2.38% | 33,676 | $2M | $50.07 | $82K | -624 | -1.8% | |
| 23 | AMT | 2.15% | 20,857 | $2M | $73.16 | -$99K | -263 | -1.2% | |
| 24 | NXPI | 1.84% | 42,058 | $1M | $30.98 | — | +42,058 | — | NEW |
| 25 | MCK | 1.82% | 11,275 | $1M | $114.50 | $45K | -270 | -2.3% | |
| 26 | MRO | 1.78% | 36,455 | $1M | $34.59 | — | +36,455 | — | NEW |
| 27 | INTC | 1.51% | 44,195 | $1M | $24.23 | — | +44,195 | — | NEW |
| 28 | PII | 1.42% | 10,630 | $1M | $95.01 | — | +10,630 | — | NEW |
| 29 | AMCX | 1.27% | 13,840 | $904K | $65.32 | — | +13,840 | — | NEW |
| 30 | AN | 1.22% | 19,955 | $866K | $43.40 | — | +19,955 | — | NEW |
| 31 | PRDSX | 1.07% | 37,290 | $756K | $20.27 | $26K | +109 | +0.3% | |
| 32 | WAIGX | 1.02% | 28,195 | $722K | $25.61 | -$10K | +12 | +0.0% | |
| 33 | MDY | 0.83% | 2,815 | $591K | $209.95 | $1K | — | — | |
| 34 | IJH | 0.79% | 4,825 | $557K | $115.44 | -$2K | -35 | -0.7% | |
| 35 | XONA.DE | 0.67% | 5,250 | $474K | $90.29 | $5K | +50 | +1.0% | |
| 36 | PG | 0.65% | 5,946 | $458K | $77.03 | — | — | — | |
| 37 | KO | 0.54% | 9,560 | $383K | $40.06 | -$20K | -400 | -4.0% | |
| 38 | SDY | 0.45% | 4,799 | $318K | $66.26 | $49K | +728 | +17.9% | |
| 39 | PM | 0.43% | 3,500 | $303K | $86.57 | -$21K | — | — | |
| 40 | IWB | 0.39% | 3,088 | $278K | $90.03 | -$5K | -156 | -4.8% | |
| 41 | VZ | 0.34% | 4,737 | $238K | $50.24 | $17K | +248 | +5.5% | |
| 42 | PFE | 0.30% | 7,575 | $212K | $27.99 | -$7K | — | — | |
| 43 | CWGIX | 0.28% | 5,113 | $201K | $39.31 | -$1K | — | — | |
| 44 | DIA | 0.21% | 980 | $146K | $148.98 | — | +980 | — | NEW |
| 45 | ANWPX | 0.06% | 1,290 | $44K | $34.11 | — | +1,290 | — | NEW |
| 46 | F | 0.04% | 1,669 | $26K | $15.58 | $4K | — | — | |
| 47 | GLD | —% | — | — | — | -$67K | -436 | -100.0% | SOLD |
| 48 | ORCL | —% | — | — | — | -$3M | -79,139 | -100.0% | SOLD |
| 49 | IGIB | —% | — | — | — | -$5M | -48,498 | -100.0% | SOLD |
| 50 | AMJ | —% | — | — | — | -$2M | -44,514 | -100.0% | SOLD |
| 51 | IGSB | —% | — | — | — | -$432K | -4,095 | -100.0% | SOLD |
| 52 | RQI | —% | — | — | — | -$13K | -1,094 | -100.0% | SOLD |
| 53 | WFC | —% | — | — | — | -$2M | -62,956 | -100.0% | SOLD |
| 54 | FLOT | —% | — | — | — | -$3M | -49,912 | -100.0% | SOLD |