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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
NKE icon
276
Nike
NKE
$53.1B
$20K 0.01%
552
– –
YELP icon
277
Yelp
YELP
$1.13B
$20K 0.01%
+300
New +$15.4K
DASTY
278
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$20K 0.01%
150
– –
ETR icon
279
Entergy
ETR
$48.9B
$19K 0.01%
600
– –
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$8.53B
$19K 0.01%
400
+250
+167% +$11.1K
HOG icon
281
Harley-Davidson
HOG
$2.79B
$19K 0.01%
295
+95
+48% +$5.62K
IP icon
282
International Paper
IP
$18B
$19K 0.01%
447
-83
-16% -$3.69K
PSMT icon
283
Pricesmart
PSMT
$5.15B
$19K 0.01%
200
– –
V icon
284
Visa
V
$693B
$19K 0.01%
400
– –
SLX icon
285
VanEck Steel ETF
SLX
$167M
$18K 0.01%
400
+200
+100% +$8.49K
UAN icon
286
CVR Partners
UAN
$1.4B
$18K 0.01%
100
– –
TXNM
287
TXNM Energy Inc
TXNM
$6.03B
$17K 0.01%
750
– –
FRN
288
DELISTED
Invesco Frontier Markets ETF
FRN
$17K 0.01%
+1,000
New +$16.1K
GIMO
289
DELISTED
Gigamon Inc.
GIMO
$17K 0.01%
450
+150
+50% +$5.21K
BOBE
290
DELISTED
Bob Evans Farms, Inc.
BOBE
$17K 0.01%
300
– –
DE icon
291
Deere & Co
DE
$181B
$16K 0.01%
202
+50
+33% +$4.16K
EWH icon
292
iShares MSCI Hong Kong ETF
EWH
$1.15B
$16K 0.01%
800
+300
+60% +$5.78K
MET icon
293
MetLife
MET
$61.8B
$16K 0.01%
393
+169
+75% +$7.28K
YAO
294
DELISTED
Invesco China All-Cap ETF
YAO
$16K 0.01%
+600
New +$14.7K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
600
– –
TRLA
296
DELISTED
TRULIA INC (DEL)
TRLA
$16K 0.01%
+350
New +$14.6K
NMB
297
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$16K 0.01%
1,200
– –
ARLP icon
298
Alliance Resource Partners
ARLP
$3.33B
$15K 0.01%
400
– –
HDB icon
299
HDFC Bank
HDB
$115B
$15K 0.01%
2,000
– –
MSEX icon
300
Middlesex Water
MSEX
$1.06B
$15K 0.01%
700
– –
10 11
12
13 14

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WB
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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.