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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
RXII
476
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
PGH
477
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+135
New +$758
TYC
478
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
36
– –
VVUS
479
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
10
– –
NKBS
480
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1K ﹤0.01%
250
– –
BBY icon
481
Best Buy
BBY
$19.5B
– –
-100
Closed -$3K
EGO icon
482
Eldorado Gold
EGO
$10.8B
– –
-85
Closed -$3K
EPHE icon
483
iShares MSCI Philippines ETF
EPHE
$139M
– –
-100
Closed -$4K
EXC icon
484
Exelon
EXC
$43.8B
– –
-911
Closed -$20K
GFI icon
485
Gold Fields
GFI
$37.8B
– –
-2,500
Closed -$13K
HIO
486
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-325
Closed -$2K
IWV icon
487
iShares Russell 3000 ETF
IWV
$20.1B
$0 ﹤0.01%
1
– –
LODE icon
488
Comstock
LODE
$192M
– –
0
– –
LUMN icon
489
Lumen
LUMN
$7.09B
$0 ﹤0.01%
2
-180
-99% -$6.13K
LYV icon
490
Live Nation Entertainment
LYV
$40.4B
– –
-987
Closed -$15K
PRTA icon
491
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
9
– –
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-128
Closed -$1K
SCHH icon
493
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
22
-68,352
-100% -$1.08M
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3
Closed –
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$0 ﹤0.01%
10
-2
-17% -$50
SCHR
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+10
New +$262
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
33
-15
-31% -$188
UIS icon
498
Unisys
UIS
$179M
$0 ﹤0.01%
1
– –
VNM icon
499
VanEck Vietnam ETF
VNM
$504M
– –
-300
Closed -$6K
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,800
Closed -$63K
18 19
20
21 22

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WD
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LPAM
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WB
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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.