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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
DOC icon
401
Healthpeak Properties
DOC
$14B
$4K ﹤0.01%
99
– –
EVT icon
402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
200
– –
GM icon
403
General Motors
GM
$74B
$4K ﹤0.01%
98
– –
IDCC icon
404
InterDigital
IDCC
$8.48B
$4K ﹤0.01%
101
– –
ITB icon
405
iShares US Home Construction ETF
ITB
$2.11B
$4K ﹤0.01%
200
– –
LOGI icon
406
Logitech
LOGI
$14.3B
$4K ﹤0.01%
500
– –
MUR icon
407
Murphy Oil
MUR
$5.48B
$4K ﹤0.01%
+62
New +$3.65K
NEE icon
408
NextEra Energy
NEE
$168B
$4K ﹤0.01%
192
– –
NVS icon
409
Novartis
NVS
$264B
$4K ﹤0.01%
52
– –
PBE icon
410
Invesco Biotechnology & Genome ETF
PBE
$407M
$4K ﹤0.01%
100
– –
RBLD icon
411
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$4K ﹤0.01%
80
– –
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+39
New +$3.31K
NQI
413
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
MZA
414
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$4K ﹤0.01%
330
-2,019
-86% -$26.5K
ALDW
415
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
350
– –
BB icon
416
BlackBerry
BB
$4.48B
$3K ﹤0.01%
400
– –
BCO icon
417
Brink's
BCO
$4.47B
$3K ﹤0.01%
104
+1
+1% +$27
BLK icon
418
Blackrock
BLK
$161B
$3K ﹤0.01%
12
– –
FAN icon
419
First Trust Global Wind Energy ETF
FAN
$236M
$3K ﹤0.01%
300
– –
HII icon
420
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
50
– –
KBH icon
421
KB Home
KBH
$2.98B
$3K ﹤0.01%
150
+50
+50% +$875
LUV icon
422
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
200
– –
MGIC
423
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
385
– –
PRU icon
424
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
UL icon
425
Unilever
UL
$134B
$3K ﹤0.01%
71
– –
15 16
17
18 19

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LPAM
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WB
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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.