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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
-0.31%
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
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
101.84%
Top 10 Hldgs %
31.46%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.05M
4
T icon
AT&T
T
+$7.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.86%
2 Energy 13.87%
3 Healthcare 13.85%
4 Technology 11.61%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$72.4B
$24K 0.01%
+1,500
New +$22.7K
LFC
252
DELISTED
China Life Insurance Company Ltd.
LFC
$24K 0.01%
+2,100
New +$27.4K
BBT.PRE.CL
253
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$24K 0.01%
+1,000
New +$25.2K
CYS.PRA
254
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
+1,000
New +$25.2K
HTS.PRA
255
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$24K 0.01%
+1,000
New +$25.2K
FPTB
256
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$24K 0.01%
+1,800
New +$24K
CINF icon
257
Cincinnati Financial
CINF
$26.2B
$23K 0.01%
+500
New +$23.8K
UAN icon
258
CVR Partners
UAN
$1.4B
$23K 0.01%
+100
New +$24.6K
IP icon
259
International Paper
IP
$18B
$22K 0.01%
+530
New +$22.9K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$15.9B
$22K 0.01%
+820
New +$23.3K
SIRI icon
261
SiriusXM
SIRI
$9.63B
$22K 0.01%
+655
New +$21.5K
SO icon
262
Southern Company
SO
$99.2B
$22K 0.01%
+500
New +$23K
BP icon
263
BP
BP
$117B
$21K 0.01%
+627
New +$21.8K
ETR icon
264
Entergy
ETR
$48.9B
$21K 0.01%
+600
New +$20.6K
SLB icon
265
SLB Ltd
SLB
$77.6B
$21K 0.01%
+300
New +$22.2K
VNO icon
266
Vornado Realty Trust
VNO
$6.5B
$21K 0.01%
+340
New +$21K
BOH icon
267
Bank of Hawaii
BOH
$2.95B
$20K 0.01%
+404
New +$19.9K
DDD icon
268
3D Systems Corp
DDD
$522M
$20K 0.01%
+450
New +$18.6K
EXC icon
269
Exelon
EXC
$43.7B
$20K 0.01%
+911
New +$22.1K
USL icon
270
United States 12 Month Oil Fund,
USL
$48.1M
$20K 0.01%
+500
New +$19.8K
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
+600
New +$20.9K
GXC icon
272
State Street SPDR S&P China ETF
GXC
$459M
$19K 0.01%
+300
New +$20.7K
HDB icon
273
HDFC Bank
HDB
$115B
$18K 0.01%
+2,000
New +$19.8K
NKE icon
274
Nike
NKE
$53.1B
$18K 0.01%
+552
New +$17.2K
PSMT icon
275
Pricesmart
PSMT
$5.15B
$18K 0.01%
+200
New +$17.3K
9 10
11
12 13

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WD
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DAM
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LPAM
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PGCM
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WB
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Apriem Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Apriem Advisors, which disclosed 516 positions worth $204M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 123,701 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Energy and Healthcare.

  • Apriem Advisors's largest Q2 2013 buy was ExxonMobil: 123,701 shares worth $11.2M.
  • Apriem Advisors's ten largest holdings make up 31% of its $204M portfolio in Q2 2013.
  • Apriem Advisors disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on Apriem Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.