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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$447K 0.19%
4,220
-500
-11% -$52.5K
AVY icon
77
Avery Dennison
AVY
$12.8B
$435K 0.19%
10,000
– –
PG icon
78
Procter & Gamble
PG
$338B
$382K 0.17%
5,057
-27,851
-85% -$2.22M
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$353K 0.15%
9,480
+400
+4% +$15.1K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K 0.15%
7,800
+850
+12% +$39.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$447B
$345K 0.15%
4,368
-500
-10% -$38.1K
PEG icon
82
Public Service Enterprise Group
PEG
$38.8B
$336K 0.15%
10,200
– –
MMM icon
83
3M
MMM
$92.4B
$322K 0.14%
3,229
+3,109
+2,591% +$302K
JSN
84
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$286K 0.12%
23,700
-1,822
-7% -$22.5K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.46B
$275K 0.12%
12,850
– –
INTC icon
86
Intel
INTC
$436B
$274K 0.12%
11,969
-7,153
-37% -$165K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.1B
$267K 0.12%
10,670
+5,300
+99% +$141K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$264K 0.11%
16,875
+825
+5% +$12.5K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K 0.11%
3,225
+525
+19% +$43.5K
BAX icon
90
Baxter International
BAX
$12.8B
$256K 0.11%
7,180
-2,301
-24% -$89.3K
SYY icon
91
Sysco
SYY
$41B
$255K 0.11%
8,000
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.11%
6,180
– –
VOD icon
93
Vodafone
VOD
$37.3B
$244K 0.11%
6,799
-1,634
-19% -$51.7K
BNY
94
Bank of New York Mellon
BNY
$105B
$238K 0.1%
7,880
– –
CATY icon
95
Cathay General Bancorp
CATY
$4.25B
$234K 0.1%
10,000
-200
-2% -$4.62K
TSLA icon
96
Tesla
TSLA
$1.21T
$234K 0.1%
18,150
+16,050
+764% +$159K
CVS icon
97
CVS Health
CVS
$137B
$230K 0.1%
4,059
– –
PHK
98
PIMCO High Income Fund
PHK
$863M
$228K 0.1%
19,077
– –
NUE icon
99
Nucor
NUE
$58.7B
$223K 0.1%
4,550
-300
-6% -$14.1K
WMB icon
100
Williams Companies
WMB
$85.9B
$222K 0.1%
6,100
– –
2 3
4
5 6

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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.