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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
GERN icon
451
Geron
GERN
$829M
$0 ﹤0.01%
+317
New +$344
IWV icon
452
iShares Russell 3000 ETF
IWV
$20B
$0 ﹤0.01%
+1
New +$96
LODE icon
453
Comstock
LODE
$189M
– –
0
– –
PNR icon
454
Pentair
PNR
$9.01B
$0 ﹤0.01%
+12
New +$449
PRTA icon
455
Prothena Corp
PRTA
$423M
$0 ﹤0.01%
+9
New +$84
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
+3
New +$32
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$0 ﹤0.01%
+12
New +$303
TTWO icon
458
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
+30
New +$470
UIS icon
459
Unisys
UIS
$179M
$0 ﹤0.01%
+1
New +$20
PNK
460
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
+8
New +$150
TWX
461
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+6
New +$340
ALU
462
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+35
New +$52
PWAV
463
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
+13
New –
THQI
464
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+2
New –
CCGM
465
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
+334
New –
EK
466
DELISTED
EASTMAN KODAK CO
EK
$0 ﹤0.01%
+106
New –
GBE
467
DELISTED
GRUBB & ELLIS COMPANY (NEW)
GBE
$0 ﹤0.01%
+14,000
New –
KRY
468
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+1,590
New –
AMTY
469
DELISTED
AMERITYRE CORPORATION
AMTY
$0 ﹤0.01%
+2,000
New –
CDL
470
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+41
New –
NT
471
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+5
New –
EGR
472
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
+8,000
New –
LEH.PRK
473
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
+900
New –
EAG
474
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
+22
New –
MSEL
475
DELISTED
MERISEL INC.-NEW
MSEL
$0 ﹤0.01%
+10
New –
16 17 18
19
20

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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.