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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
-0.31%
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
$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 Healthcare 13.85%
2 Energy 13.2%
3 Technology 11.6%
4 Industrials 8.66%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.06M 0.52%
+78,331
New +$1.1M
TIBX
52
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.06M 0.52%
+49,400
New +$1.01M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1M 0.49%
+40,205
New +$1.03M
IBM icon
54
IBM
IBM
$213B
$918K 0.45%
+5,027
New +$979K
HD icon
55
Home Depot
HD
$337B
$841K 0.41%
+10,858
New +$816K
MCD icon
56
McDonald's
MCD
$193B
$806K 0.39%
+8,144
New +$816K
DNP icon
57
DNP Select Income Fund
DNP
$4.15B
$803K 0.39%
+81,750
New +$838K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.4B
$776K 0.38%
+8,000
New +$764K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$754K 0.37%
+30,000
New +$785K
BEN icon
60
Franklin Resources
BEN
$17B
$735K 0.36%
+16,200
New +$825K
FGB
61
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$700K 0.34%
+83,879
New +$708K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$616K 0.3%
+45,050
New +$664K
AMGN icon
63
Amgen
AMGN
$212B
$609K 0.3%
+6,172
New +$640K
MON
64
DELISTED
Monsanto Co
MON
$593K 0.29%
+6,000
New +$628K
LULU icon
65
lululemon athletica
LULU
$13.5B
$567K 0.28%
+8,650
New +$627K
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$550K 0.27%
+43,721
New +$557K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$498K 0.24%
+4,720
New +$515K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.24%
+4,400
New +$484K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$650B
$483K 0.24%
+5,843
New +$485K
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$464K 0.23%
+24,550
New +$503K
INTC icon
71
Intel
INTC
$425B
$463K 0.23%
+19,122
New +$452K
CL icon
72
Colgate-Palmolive
CL
$73.9B
$458K 0.22%
+8,000
New +$475K
JPM.PRI
73
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K 0.22%
+17,875
New +$458K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$440K 0.22%
+18,853
New +$470K
AVY icon
75
Avery Dennison
AVY
$12.8B
$428K 0.21%
+10,000
New +$426K
1 2
3
4 5

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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 Healthcare at 14% of assets, followed by Energy and Technology.

  • 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.