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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
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.15B
$9K ﹤0.01%
+500
New +$9.88K
EWS icon
327
iShares MSCI Singapore ETF
EWS
$1.28B
$9K ﹤0.01%
+350
New +$9.68K
LEN icon
328
Lennar Class A
LEN
$18.9B
$9K ﹤0.01%
+263
New +$9.98K
MET icon
329
MetLife
MET
$61.8B
$9K ﹤0.01%
+224
New +$8.24K
MOO icon
330
VanEck Agribusiness ETF
MOO
$1.14B
$9K ﹤0.01%
+175
New +$9.33K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+100
New +$9.64K
GD icon
332
General Dynamics
GD
$97.4B
$8K ﹤0.01%
+101
New +$7.52K
MATX icon
333
Matsons
MATX
$7.05B
$8K ﹤0.01%
+300
New +$7.33K
MFA
334
MFA Financial
MFA
$854M
$8K ﹤0.01%
+250
New +$9K
SLX icon
335
VanEck Steel ETF
SLX
$167M
$8K ﹤0.01%
+200
New +$8.22K
GIMO
336
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
+300
New +$7.99K
ALDW
337
DELISTED
Alon USA Partners LP
ALDW
$8K ﹤0.01%
+350
New +$8.57K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$8.53B
$7K ﹤0.01%
+150
New +$7.79K
PBR icon
339
Petrobras
PBR
$135B
$7K ﹤0.01%
+500
New +$8.52K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+240
New +$7.16K
BEAV
341
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
+146
New +$6.58K
ELX
342
DELISTED
EMULEX CORP
ELX
$7K ﹤0.01%
+1,000
New +$6.29K
LIFE
343
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7K ﹤0.01%
+100
New +$7.26K
AA icon
344
Alcoa
AA
$12.2B
$6K ﹤0.01%
+330
New +$6.61K
CACI icon
345
CACI
CACI
$13.9B
$6K ﹤0.01%
+100
New +$6.04K
CWT icon
346
California Water Service
CWT
$2.97B
$6K ﹤0.01%
+300
New +$5.95K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
+50
New +$5.95K
LUMN icon
348
Lumen
LUMN
$6.88B
$6K ﹤0.01%
+182
New +$6.62K
MT icon
349
ArcelorMittal
MT
$55.1B
$6K ﹤0.01%
+245
New +$6.91K
RMBS icon
350
Rambus
RMBS
$8.83B
$6K ﹤0.01%
+700
New +$5.22K
12 13
14
15 16

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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.