We are live on ! Find out more
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
CTCT
351
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9K ﹤0.01%
400
– –
VMRK
352
Vivmark Residential
VMRK
$48.7B
$8K ﹤0.01%
150
– –
MATX icon
353
Matsons
MATX
$7.05B
$8K ﹤0.01%
300
– –
MT icon
354
ArcelorMittal
MT
$55.1B
$8K ﹤0.01%
245
– –
PBR icon
355
Petrobras
PBR
$135B
$8K ﹤0.01%
500
– –
SSYS icon
356
Stratasys
SSYS
$663M
$8K ﹤0.01%
+81
New +$7.84K
UAA icon
357
Under Armour
UAA
$2.15B
$8K ﹤0.01%
+400
New +$7.05K
ZG icon
358
Zillow
ZG
$7.2B
$8K ﹤0.01%
300
– –
SINA
359
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
146
– –
ELX
361
DELISTED
EMULEX CORP
ELX
$8K ﹤0.01%
1,000
– –
SDR
362
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$8K ﹤0.01%
+595
New +$8.15K
CACI icon
363
CACI
CACI
$13.9B
$7K ﹤0.01%
100
– –
IYR icon
364
iShares US Real Estate ETF
IYR
$4.24B
$7K ﹤0.01%
110
+75
+214% +$4.9K
LVS icon
365
Las Vegas Sands
LVS
$26.6B
$7K ﹤0.01%
100
– –
MFA
366
MFA Financial
MFA
$854M
$7K ﹤0.01%
250
– –
RMBS icon
367
Rambus
RMBS
$8.83B
$7K ﹤0.01%
700
– –
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$7K ﹤0.01%
1,000
– –
EEP
369
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
240
– –
LIFE
370
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7K ﹤0.01%
100
– –
CWT icon
371
California Water Service
CWT
$2.97B
$6K ﹤0.01%
300
– –
EMR icon
372
Emerson Electric
EMR
$81.3B
$6K ﹤0.01%
100
– –
GLNG icon
373
Golar LNG
GLNG
$5.14B
$6K ﹤0.01%
+160
New +$5.86K
KO icon
374
Coca-Cola
KO
$378B
$6K ﹤0.01%
+150
New +$5.93K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.