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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
BA icon
76
Boeing
BA
$167B
$418K 0.2%
+4,079
New +$388K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$395K 0.19%
+29,770
New +$402K
BAX icon
78
Baxter International
BAX
$12.7B
$357K 0.17%
+9,481
New +$363K
QQQ icon
79
Invesco QQQ Trust
QQQ
$439B
$347K 0.17%
+4,868
New +$347K
PEG icon
80
Public Service Enterprise Group
PEG
$39B
$333K 0.16%
+10,200
New +$349K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$331K 0.16%
+9,080
New +$352K
EIX icon
82
Edison International
EIX
$30.5B
$325K 0.16%
+6,741
New +$333K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.16%
+6,950
New +$322K
JSN
84
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$315K 0.15%
+25,522
New +$322K
MPC icon
85
Marathon Petroleum
MPC
$90.4B
$291K 0.14%
+8,178
New +$327K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$283K 0.14%
+8,178
New +$276K
SYY icon
87
Sysco
SYY
$40.7B
$273K 0.13%
+8,000
New +$275K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.46B
$257K 0.13%
+12,850
New +$259K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$256K 0.13%
+16,050
New +$271K
VOD icon
90
Vodafone
VOD
$37.1B
$247K 0.12%
+8,433
New +$252K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245K 0.12%
+6,180
New +$251K
CVS icon
92
CVS Health
CVS
$138B
$232K 0.11%
+4,059
New +$235K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$231K 0.11%
+2,700
New +$235K
PSX icon
94
Phillips 66
PSX
$83.6B
$224K 0.11%
+3,794
New +$238K
PHK
95
PIMCO High Income Fund
PHK
$863M
$223K 0.11%
+19,077
New +$232K
BNY
96
Bank of New York Mellon
BNY
$105B
$221K 0.11%
+7,880
New +$226K
NUE icon
97
Nucor
NUE
$58.8B
$210K 0.1%
+4,850
New +$215K
CATY icon
98
Cathay General Bancorp
CATY
$4.24B
$208K 0.1%
+10,200
New +$202K
LH icon
99
Labcorp
LH
$25.5B
$200K 0.1%
+2,328
New +$193K
BNA
100
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$200K 0.1%
+19,834
New +$218K
2 3
4
5 6

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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.