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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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$365M
$6K ﹤0.01%
180
– –
TBF icon
377
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$6K ﹤0.01%
200
– –
TJX icon
378
TJX Companies
TJX
$135B
$6K ﹤0.01%
200
– –
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6K ﹤0.01%
400
– –
GAP
380
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
150
– –
SNDK
381
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
100
– –
ELN
382
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6K ﹤0.01%
400
– –
WES
383
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
BCE icon
384
BCE
BCE
$21B
$5K ﹤0.01%
+125
New +$5.2K
BOH icon
385
Bank of Hawaii
BOH
$2.95B
$5K ﹤0.01%
100
-304
-75% -$16.4K
BX icon
386
Blackstone
BX
$92.7B
$5K ﹤0.01%
204
– –
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5K ﹤0.01%
+100
New +$4.44K
HAS icon
388
Hasbro
HAS
$12.6B
$5K ﹤0.01%
108
+1
+0.9% +$47
LDOS icon
389
Leidos
LDOS
$16.2B
$5K ﹤0.01%
+300
New +$11.1K
LOW icon
390
Lowe's Companies
LOW
$109B
$5K ﹤0.01%
+100
New +$4.54K
MS icon
391
Morgan Stanley
MS
$318B
$5K ﹤0.01%
200
– –
NOK icon
392
Nokia
NOK
$56.8B
$5K ﹤0.01%
700
– –
RIG icon
393
Transocean
RIG
$6.19B
$5K ﹤0.01%
102
– –
VMC icon
394
Vulcan Materials
VMC
$31.7B
$5K ﹤0.01%
+100
New +$4.95K
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+110
New +$4.85K
WFT
396
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
300
– –
NPSP
397
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5K ﹤0.01%
+148
New +$3.4K
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
80
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
500
– –
DEM icon
400
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$4K ﹤0.01%
+85
New +$4.27K
14 15
16
17 18

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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.