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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
100
– –
MWO.CL
327
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$12K 0.01%
500
– –
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
260
– –
AAUK
329
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$12K 0.01%
1,000
– –
BJZ
330
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K 0.01%
787
– –
ALEX
331
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
300
– –
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$106B
$11K ﹤0.01%
224
– –
MBB icon
333
iShares MBS ETF
MBB
$38.9B
$11K ﹤0.01%
100
– –
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$11K ﹤0.01%
500
– –
PJH
335
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$11K ﹤0.01%
500
– –
FTR
336
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
183
+2
+1% +$130
BHC icon
337
Bausch Health
BHC
$2.13B
$10K ﹤0.01%
100
– –
BKNG icon
338
Booking.com
BKNG
$129B
$10K ﹤0.01%
+250
New +$9.35K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10K ﹤0.01%
700
– –
SLV icon
340
iShares Silver Trust
SLV
$30.7B
$10K ﹤0.01%
494
+194
+65% +$4.01K
HSEA.CL
341
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
BF
342
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10K ﹤0.01%
+100
New +$10K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.3B
$9K ﹤0.01%
103
+5
+5% +$441
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.78B
$9K ﹤0.01%
+345
New +$8.56K
EQIX icon
345
Equinix
EQIX
$100B
$9K ﹤0.01%
50
+22
+79% +$3.98K
GD icon
346
General Dynamics
GD
$97.4B
$9K ﹤0.01%
101
– –
HDV
347
iShares Core High Dividend ETF
HDV
$15.3B
$9K ﹤0.01%
705
-29,065
-98% -$393K
LEN icon
348
Lennar Class A
LEN
$18.9B
$9K ﹤0.01%
263
– –
MOO icon
349
VanEck Agribusiness ETF
MOO
$1.14B
$9K ﹤0.01%
175
– –
WIN
350
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
141
+38
+37% +$2.45K
12 13
14
15 16

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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.