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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
BANC icon
251
Banc of California
BANC
$2.9B
$25K 0.01%
+1,800
New +$25.4K
MFC icon
252
Manulife Financial
MFC
$72.4B
$25K 0.01%
1,500
– –
CINF icon
253
Cincinnati Financial
CINF
$26.2B
$24K 0.01%
500
– –
EDIV icon
254
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$24K 0.01%
600
+350
+140% +$13.8K
HR icon
255
Healthcare Realty
HR
$6.34B
$24K 0.01%
1,128
– –
RVT icon
256
Royce Value Trust
RVT
$2.17B
$24K 0.01%
1,626
-1,626
-50% -$23.7K
AA icon
257
Alcoa
AA
$12.2B
$23K 0.01%
1,165
+835
+253% +$16.2K
BIDU icon
258
Baidu
BIDU
$30.2B
$23K 0.01%
150
-375
-71% -$48.4K
PCG icon
259
PG&E
PCG
$29.4B
$23K 0.01%
550
– –
SCHP icon
260
Schwab US TIPS ETF
SCHP
$15.9B
$23K 0.01%
860
+40
+5% +$1.07K
SDIV icon
261
Global X SuperDividend ETF
SDIV
$1.2B
$23K 0.01%
333
-241
-42% -$16.1K
CYS.PRA
262
DELISTED
CYS Investments, Inc.
CYS.PRA
$23K 0.01%
1,000
– –
HTS.PRA
263
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$23K 0.01%
1,000
– –
AXON
264
Axon Enterprise
AXON
$38.1B
$22K 0.01%
1,500
– –
GXC icon
265
State Street SPDR S&P China ETF
GXC
$459M
$22K 0.01%
300
– –
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$22K 0.01%
+859
New +$21.8K
USL icon
267
United States 12 Month Oil Fund,
USL
$48.1M
$22K 0.01%
500
– –
AMZN icon
268
Amazon
AMZN
$2.65T
$21K 0.01%
1,340
-500
-27% -$7.45K
MSI icon
269
Motorola Solutions
MSI
$76.2B
$21K 0.01%
+350
New +$20.1K
SO icon
270
Southern Company
SO
$99.2B
$21K 0.01%
500
– –
VNO icon
271
Vornado Realty Trust
VNO
$6.5B
$21K 0.01%
344
+4
+1% +$248
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
377
-565
-60% -$31.6K
BBT.PRE.CL
273
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$21K 0.01%
1,000
– –
AMX icon
274
America Movil
AMX
$68.7B
$20K 0.01%
1,000
-300
-23% -$6.17K
DUK icon
275
Duke Energy
DUK
$91.8B
$20K 0.01%
300
+100
+50% +$6.82K
9 10
11
12 13

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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.