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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
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.12M 0.49%
91,032
+12,701
+16% +$156K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.49%
6,678
+51
+0.8% +$8.55K
IBM icon
53
IBM
IBM
$217B
$908K 0.39%
5,132
+105
+2% +$19.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$853K 0.37%
8,000
– –
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$278M
$841K 0.37%
+36,766
New +$856K
FGB
56
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$832K 0.36%
102,050
+18,171
+22% +$151K
BEN icon
57
Franklin Resources
BEN
$17.1B
$819K 0.36%
16,200
– –
HD icon
58
Home Depot
HD
$340B
$819K 0.36%
10,804
-54
-0.5% -$4.17K
DNP icon
59
DNP Select Income Fund
DNP
$4.15B
$786K 0.34%
81,750
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.6B
$776K 0.34%
6,895
-10,200
-60% -$1.14M
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$773K 0.34%
30,000
– –
MCD icon
62
McDonald's
MCD
$193B
$770K 0.33%
8,007
-137
-2% -$13.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$757K 0.33%
8,636
+2,793
+48% +$243K
AMGN icon
64
Amgen
AMGN
$210B
$691K 0.3%
6,172
– –
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$685K 0.3%
53,600
+8,550
+19% +$108K
MON
66
DELISTED
Monsanto Co
MON
$626K 0.27%
6,000
– –
LULU icon
67
lululemon athletica
LULU
$13.7B
$596K 0.26%
8,150
-500
-6% -$34.9K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$525K 0.23%
26,600
+2,050
+8% +$39.5K
PSX icon
69
Phillips 66
PSX
$83.5B
$497K 0.22%
8,594
+4,800
+127% +$278K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$495K 0.21%
14,178
+6,000
+73% +$213K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.21%
4,200
-200
-5% -$23.1K
BA icon
72
Boeing
BA
$172B
$475K 0.21%
4,044
-35
-0.9% -$3.77K
CL icon
73
Colgate-Palmolive
CL
$74.6B
$474K 0.21%
8,000
– –
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$464K 0.2%
38,400
-5,321
-12% -$66.2K
MPC icon
75
Marathon Petroleum
MPC
$90.4B
$456K 0.2%
14,178
+6,000
+73% +$211K
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.