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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
DOC icon
376
Healthpeak Properties
DOC
$14B
$4K ﹤0.01%
+99
New +$4.51K
EPHE icon
377
iShares MSCI Philippines ETF
EPHE
$138M
$4K ﹤0.01%
+100
New +$3.95K
EVT icon
378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
+200
New +$3.78K
IDCC icon
379
InterDigital
IDCC
$8.48B
$4K ﹤0.01%
+101
New +$4.52K
ITB icon
380
iShares US Home Construction ETF
ITB
$2.11B
$4K ﹤0.01%
+200
New +$4.78K
LOGI icon
381
Logitech
LOGI
$14.3B
$4K ﹤0.01%
+500
New +$3.41K
NEE icon
382
NextEra Energy
NEE
$168B
$4K ﹤0.01%
+192
New +$3.81K
X
383
DELISTED
US Steel
X
$4K ﹤0.01%
+250
New +$4.42K
WFT
384
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+300
New +$3.98K
NQI
385
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
+300
New +$4.24K
BBY icon
386
Best Buy
BBY
$19.4B
$3K ﹤0.01%
+100
New +$2.58K
BCO icon
387
Brink's
BCO
$4.47B
$3K ﹤0.01%
+103
New +$2.72K
BLK icon
388
Blackrock
BLK
$161B
$3K ﹤0.01%
+12
New +$3.21K
EGO icon
389
Eldorado Gold
EGO
$10.6B
$3K ﹤0.01%
+85
New +$3.13K
FAN icon
390
First Trust Global Wind Energy ETF
FAN
$236M
$3K ﹤0.01%
+300
New +$2.44K
GM icon
391
General Motors
GM
$74B
$3K ﹤0.01%
+98
New +$3.1K
HII icon
392
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
+50
New +$2.7K
LUV icon
393
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
+200
New +$2.73K
NOK icon
394
Nokia
NOK
$56.8B
$3K ﹤0.01%
+700
New +$2.46K
NVS icon
395
Novartis
NVS
$264B
$3K ﹤0.01%
+52
New +$3.38K
PBE icon
396
Invesco Biotechnology & Genome ETF
PBE
$407M
$3K ﹤0.01%
+100
New +$2.84K
PRU icon
397
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
+40
New +$2.59K
RBLD icon
398
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$3K ﹤0.01%
+80
New +$3.44K
UL icon
399
Unilever
UL
$134B
$3K ﹤0.01%
+71
New +$3.37K
DWA
400
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+100
New +$2.14K
14 15
16
17 18

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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.