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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.99M | 1.47% |
+29,550
| New | +$3.1M |
|
27
Starbucks
SBUX
$111B
| $2.91M | 1.42% |
+88,740
| New | +$2.76M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $2.88M | 1.41% |
+54,840
| New | +$2.89M |
|
29
Chevron
CVX
$418B
| $2.67M | 1.31% |
+22,600
| New | +$2.73M |
|
30
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $2.62M | 1.28% |
+66,780
| New | +$2.6M |
|
31
Procter & Gamble
PG
$344B
| $2.53M | 1.24% |
+32,908
| New | +$2.58M |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $2.34M | 1.15% |
+171,700
| New | +$2.43M |
|
33
ProShares Short S&P500
SH
$917M
| $2.3M | 1.13% |
+9,688
| New | +$2.3M |
|
34
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.26M | 1.11% |
+207,291
| New | +$2.27M |
|
35
Realty Income
O
$54.5B
| $2.17M | 1.06% |
+53,432
| New | +$2.47M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $2.15M | 1.05% |
+35,015
| New | +$2.14M |
|
37
Bank of America
BAC
$410B
| $2.07M | 1.02% |
+161,164
| New | +$2.05M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.06M | 1.01% |
+187,220
| New | +$2.03M |
|
39
Rayonier
RYN
$6.08B
| $2.05M | 1% |
+54,608
| New | +$2.11M |
|
40
Corning
GLW
$126B
| $2M | 0.98% |
+140,239
| New | +$2.04M |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $1.92M | 0.94% |
+17,095
| New | +$2.02M |
|
42
Toronto Dominion Bank
TD
$200B
| $1.75M | 0.86% |
+43,580
| New | +$1.76M |
|
43
Dominion Energy
D
$56.4B
| $1.71M | 0.84% |
+30,059
| New | +$1.76M |
|
44
Enterprise Products Partners
EPD
$83.1B
| $1.52M | 0.75% |
+49,002
| New | +$1.48M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.62% |
+14,720
| New | +$1.27M |
|
46
Merck
MRK
$356B
| $1.21M | 0.59% |
+27,393
| New | +$1.22M |
|
47
The Mosaic Company
MOS
$7.99B
| $1.19M | 0.58% |
+22,143
| New | +$1.32M |
|
48
Verizon
VZ
$209B
| $1.19M | 0.58% |
+23,599
| New | +$1.2M |
|
49
Schwab US REIT ETF
SCHH
$11B
| $1.1M | 0.54% |
+68,374
| New | +$1.15M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.06M | 0.52% |
+6,627
| New | +$1.07M |
|
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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.