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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
+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
OLN icon
301
Olin
OLN
$1.94B
$15K 0.01%
+650
New +$15.4K
ROST icon
302
Ross Stores
ROST
$71.8B
$15K 0.01%
400
– –
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$15K 0.01%
500
– –
RTN
304
DELISTED
Raytheon Company
RTN
$15K 0.01%
200
-53
-21% -$3.93K
GNK
305
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$15K 0.01%
3,881
+2,950
+317% +$7.96K
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.68B
$14K 0.01%
500
+100
+25% +$2.65K
ECT
307
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K 0.01%
1,500
– –
CNMD icon
308
CONMED
CNMD
$1.41B
$13K 0.01%
386
+1
+0.3% +$33
EWS icon
309
iShares MSCI Singapore ETF
EWS
$1.28B
$13K 0.01%
500
+150
+43% +$3.93K
HPQ icon
310
HP
HPQ
$29.5B
$13K 0.01%
1,387
+4
+0.3% +$44
HRL icon
311
Hormel Foods
HRL
$11.4B
$13K 0.01%
604
– –
MSTR icon
312
Strategy Inc
MSTR
$50.1B
$13K 0.01%
1,250
– –
MUC icon
313
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$13K 0.01%
973
– –
MXI icon
314
iShares Global Materials ETF
MXI
$388M
$13K 0.01%
217
+4
+2% +$230
PHO icon
315
Invesco Water Resources ETF
PHO
$1.93B
$13K 0.01%
525
– –
STX icon
316
Seagate
STX
$178B
$13K 0.01%
300
– –
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13K 0.01%
238
– –
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$13K 0.01%
+128
New +$12.3K
GML
319
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$13K 0.01%
+200
New +$12.4K
PSE
320
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$13K 0.01%
300
– –
FSLR icon
321
First Solar
FSLR
$20.5B
$12K 0.01%
300
– –
HAIN icon
322
Hain Celestial
HAIN
$53.2M
$12K 0.01%
300
– –
OPK icon
323
Opko Health
OPK
$1.2B
$12K 0.01%
1,400
– –
PEP icon
324
PepsiCo
PEP
$183B
$12K 0.01%
157
-246
-61% -$20.2K
REZ icon
325
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$12K 0.01%
254
– –
11 12
13
14 15

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LPAM
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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.