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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
-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
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.31M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
AT&T
T
|
+$7.04M |
| 5 |
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% |
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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.