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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
COV
451
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
38
-5
-12% -$305
GG
452
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+89
New +$2.46K
SVA
453
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
AMD icon
454
Advanced Micro Devices
AMD
$844B
$1K ﹤0.01%
200
+97
+94% +$369
AMRN
455
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
5
– –
CNP icon
456
CenterPoint Energy
CNP
$25.1B
$1K ﹤0.01%
46
– –
FAST icon
457
Fastenal
FAST
$56.7B
$1K ﹤0.01%
100
– –
GERN icon
458
Geron
GERN
$835M
$1K ﹤0.01%
317
– –
HIMX
459
Himax Technologies
HIMX
$2.3B
$1K ﹤0.01%
+100
New +$711
JBLU icon
460
JetBlue
JBLU
$1.63B
$1K ﹤0.01%
225
– –
LFVN icon
461
LifeVantage
LFVN
$77.7M
$1K ﹤0.01%
71
– –
MDLZ icon
462
Mondelez International
MDLZ
$80.2B
$1K ﹤0.01%
35
– –
PNR icon
463
Pentair
PNR
$9.08B
$1K ﹤0.01%
12
– –
TTWO icon
464
Take-Two Interactive
TTWO
$39.9B
$1K ﹤0.01%
30
– –
PRKS icon
465
United Parks & Resorts
PRKS
$1.66B
$1K ﹤0.01%
+50
New +$1.71K
VIVS
466
VivoSim Labs
VIVS
$3.49M
$1K ﹤0.01%
+1
New +$1.4K
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
ARNA
468
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
SDT
469
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+80
New +$1.06K
SGYP
470
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+301
New +$1.35K
SVU
471
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
33
– –
ADT
473
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
KRFT
474
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
– –
PACT
475
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1K ﹤0.01%
100
– –
17 18
19
20 21

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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.