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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
MER.PRF
401
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
+100
New +$2.54K
ZQK
402
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
+440
New +$2.98K
LO
403
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+75
New +$3.21K
DLR icon
404
Digital Realty Trust
DLR
$67.2B
$2K ﹤0.01%
+40
New +$2.61K
HIO
405
Western Asset High Income Opportunity Fund
HIO
$326M
$2K ﹤0.01%
+325
New +$2.06K
IYR icon
406
iShares US Real Estate ETF
IYR
$4.24B
$2K ﹤0.01%
+35
New +$2.47K
KBH icon
407
KB Home
KBH
$2.98B
$2K ﹤0.01%
+100
New +$2.2K
MGIC
408
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
+385
New +$2.05K
PEB icon
409
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
+75
New +$1.98K
SCHW
410
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
+100
New +$1.85K
SONY icon
411
Sony
SONY
$139B
$2K ﹤0.01%
+500
New +$1.88K
TEL icon
412
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
+38
New +$1.66K
TNK icon
413
Teekay Tankers
TNK
$3.49B
$2K ﹤0.01%
+76
New +$1.61K
WPP icon
414
WPP
WPP
$5.47B
$2K ﹤0.01%
+22
New +$1.85K
XPO icon
415
XPO
XPO
$20.4B
$2K ﹤0.01%
+289
New +$1.68K
ZTS icon
416
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
+77
New +$2.49K
RJA
417
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+200
New +$1.74K
ARNA
418
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+20
New +$1.63K
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.98K
BREW
420
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+200
New +$1.53K
LM
421
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+50
New +$1.63K
MKTO
422
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+100
New +$2.24K
ABV
423
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2K ﹤0.01%
+50
New +$1.98K
FNM
424
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+1,500
New +$2K
FRE
425
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
+1,500
New +$2K
15 16
17
18 19

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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.