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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
CMLS
426
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+72
New +$2.63K
DWA
427
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
100
– –
MKTO
428
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
429
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
ZQK
430
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
440
– –
LO
431
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
75
– –
MHR
432
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
513
– –
DLR icon
433
Digital Realty Trust
DLR
$67B
$2K ﹤0.01%
40
– –
LYB icon
434
LyondellBasell Industries
LYB
$20.9B
$2K ﹤0.01%
+25
New +$1.74K
PEB icon
435
Pebblebrook Hotel Trust
PEB
$2B
$2K ﹤0.01%
75
– –
SCHW
436
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
100
– –
SONY icon
437
Sony
SONY
$139B
$2K ﹤0.01%
500
– –
TEL icon
438
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
TNK icon
439
Teekay Tankers
TNK
$3.5B
$2K ﹤0.01%
77
+1
+1% +$22
X
440
DELISTED
US Steel
X
$2K ﹤0.01%
100
-150
-60% -$2.82K
ZTS icon
441
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
77
– –
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+109
New +$2.27K
RJA
443
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
200
– –
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
LM
445
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
PWE
446
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+180
New +$2.09K
SE
447
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+64
New +$2.21K
ABV
448
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2K ﹤0.01%
50
– –
FNM
449
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,500
– –
FRE
450
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.