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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
+$17.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
30.75%
Holding
573
New
57
Increased
113
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.07M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
O icon
Realty Income
O
+$1.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$471K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.57%
2 Energy 13.13%
3 Healthcare 12.3%
4 Technology 10.73%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$36.9B
$35K 0.02%
534
– –
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.78B
$34K 0.01%
1,215
+3
+0.2% +$83
NEM icon
228
Newmont
NEM
$128B
$34K 0.01%
1,200
+200
+20% +$5.93K
SIRI icon
229
SiriusXM
SIRI
$9.63B
$34K 0.01%
889
+234
+36% +$8.71K
DDD icon
230
3D Systems Corp
DDD
$522M
$33K 0.01%
616
+166
+37% +$8.21K
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$33K 0.01%
+800
New +$34.3K
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$33K 0.01%
1,050
– –
SLF icon
233
Sun Life Financial
SLF
$44.6B
$32K 0.01%
1,000
– –
ITUB icon
234
Itaú Unibanco
ITUB
$91.4B
$31K 0.01%
6,036
– –
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$31K 0.01%
2,500
– –
PCQ
236
Pimco California Municipal Income Fund
PCQ
$156M
$31K 0.01%
2,373
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$55B
$30K 0.01%
852
– –
UMH
238
UMH Properties
UMH
$1.33B
$30K 0.01%
3,000
– –
ALL icon
239
Allstate
ALL
$64.4B
$29K 0.01%
565
+3
+0.5% +$151
BP icon
240
BP
BP
$117B
$29K 0.01%
853
+226
+36% +$7.75K
NOC icon
241
Northrop Grumman
NOC
$75.4B
$29K 0.01%
300
– –
OA
242
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
300
– –
LNCO
243
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29K 0.01%
1,000
-500
-33% -$14.5K
BKN
244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K 0.01%
2,000
– –
CLMT icon
245
Calumet Specialty Products
CLMT
$5.1B
$27K 0.01%
1,000
– –
GSK icon
246
GSK
GSK
$101B
$27K 0.01%
430
-160
-27% -$10.3K
ILF icon
247
iShares Latin America 40 ETF
ILF
$3.87B
$27K 0.01%
700
-3,884
-85% -$143K
PNW icon
248
Pinnacle West Capital
PNW
$11.5B
$27K 0.01%
500
– –
SLB icon
249
SLB Ltd
SLB
$77.6B
$27K 0.01%
300
– –
RDY icon
250
Dr. Reddy's Laboratories
RDY
$9.73B
$26K 0.01%
3,500
– –
8 9
10
11 12

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LPAM
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Apriem Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Apriem Advisors held 573 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apriem Advisors deployed $17.5M of net new capital in Q3 2013, opening 57 new positions and adding to 113 existing holdings. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF: 82,655 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.

  • Apriem Advisors's largest Q3 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF: 82,655 shares worth $1.81M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q3 2013, an estimated $5.85M increase.
  • Apriem Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Apriem Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $454K.
  • Apriem Advisors's ten largest holdings make up 31% of its $230M portfolio in Q3 2013.
  • Apriem Advisors opened 57 new positions and closed 29 in Q3 2013.
  • Apriem Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Apriem Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.