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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.73B
$3.52M 1.53%
51,181
-1,248
-2% -$81.2K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.49M 1.51%
28,950
-600
-2% -$66.8K
ED icon
28
Consolidated Edison
ED
$41.3B
$3.42M 1.48%
61,962
+3,105
+5% +$179K
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$3.21M 1.39%
35,855
+809
+2% +$69.5K
SBUX icon
30
Starbucks
SBUX
$118B
$3.18M 1.38%
82,656
-6,084
-7% -$219K
WFC icon
31
Wells Fargo
WFC
$257B
$3.03M 1.32%
73,392
-870
-1% -$37.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.76M 1.2%
34,137
-5,850
-15% -$471K
CVX icon
33
Chevron
CVX
$382B
$2.76M 1.2%
22,705
+105
+0.5% +$12.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.63M 1.14%
52,360
+12,155
+30% +$452K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.42M 1.05%
45,910
-8,930
-16% -$469K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.4B
$2.38M 1.03%
63,030
-3,750
-6% -$146K
BAC icon
37
Bank of America
BAC
$434B
$2.32M 1.01%
168,366
+7,202
+4% +$103K
RYN icon
38
Rayonier
RYN
$6.63B
$2.1M 0.91%
55,715
+1,107
+2% +$42.4K
SH icon
39
ProShares Short S&P500
SH
$920M
$1.99M 0.86%
8,891
-797
-8% -$180K
GLW icon
40
Corning
GLW
$107B
$1.94M 0.84%
133,152
-7,087
-5% -$105K
TD icon
41
Toronto Dominion Bank
TD
$195B
$1.93M 0.84%
42,880
-700
-2% -$29.7K
D icon
42
Dominion Energy
D
$62.1B
$1.87M 0.81%
29,959
-100
-0.3% -$5.93K
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M 0.78%
+82,655
New +$1.8M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.55M 0.67%
62,878
+44,025
+234% +$1.05M
EPD icon
45
Enterprise Products Partners
EPD
$83.9B
$1.49M 0.65%
48,946
-56
-0.1% -$1.71K
APC
46
DELISTED
Anadarko Petroleum
APC
$1.37M 0.59%
14,720
– –
MOS icon
47
The Mosaic Company
MOS
$7.21B
$1.35M 0.59%
31,459
+9,316
+42% +$434K
TIBX
48
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.34M 0.58%
52,525
+3,125
+6% +$74.6K
MRK icon
49
Merck
MRK
$324B
$1.24M 0.54%
27,393
– –
VZ icon
50
Verizon
VZ
$201B
$1.21M 0.53%
25,915
+2,316
+10% +$113K
1
2
3 4 5

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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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

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.