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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
V icon
276
Visa
V
$693B
$18K 0.01%
+400
New +$17.5K
NMB
277
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$18K 0.01%
+1,200
New +$17.2K
DASTY
278
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18K 0.01%
+150
New +$18K
TXNM
279
TXNM Energy Inc
TXNM
$6.03B
$17K 0.01%
+750
New +$17.1K
RTN
280
DELISTED
Raytheon Company
RTN
$17K 0.01%
+253
New +$16K
HPQ icon
281
HP
HPQ
$29.5B
$16K 0.01%
+1,383
New +$14.1K
LYV icon
282
Live Nation Entertainment
LYV
$39.9B
$15K 0.01%
+987
New +$13.4K
TSLA icon
283
Tesla
TSLA
$1.41T
$15K 0.01%
+2,100
New +$10.5K
ARLP icon
284
Alliance Resource Partners
ARLP
$3.33B
$14K 0.01%
+400
New +$14K
DUK icon
285
Duke Energy
DUK
$91.8B
$14K 0.01%
+200
New +$14.1K
MSEX icon
286
Middlesex Water
MSEX
$1.06B
$14K 0.01%
+700
New +$13.6K
MUC icon
287
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$14K 0.01%
+973
New +$15.1K
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$14K 0.01%
+500
New +$14.1K
ECT
289
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K 0.01%
+1,500
New +$17.4K
BOBE
290
DELISTED
Bob Evans Farms, Inc.
BOBE
$14K 0.01%
+300
New +$13.4K
AXON
291
Axon Enterprise
AXON
$38.1B
$13K 0.01%
+1,500
New +$13.1K
FSLR icon
292
First Solar
FSLR
$20.5B
$13K 0.01%
+300
New +$13.4K
GFI icon
293
Gold Fields
GFI
$37.4B
$13K 0.01%
+2,500
New +$16K
REZ icon
294
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$13K 0.01%
+254
New +$13.5K
ROST icon
295
Ross Stores
ROST
$71.8B
$13K 0.01%
+400
New +$12.8K
STX icon
296
Seagate
STX
$178B
$13K 0.01%
+300
New +$12.1K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13K 0.01%
+238
New +$13.3K
ALEX
298
DELISTED
Alexander & Baldwin
ALEX
$12K 0.01%
+300
New +$10.6K
CNMD icon
299
CONMED
CNMD
$1.41B
$12K 0.01%
+385
New +$12.5K
DE icon
300
Deere & Co
DE
$181B
$12K 0.01%
+152
New +$13.1K
10 11
12
13 14

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HT
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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.