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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
-0.31%
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
$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 Miscellaneous 28.86%
2 Energy 13.87%
3 Healthcare 13.85%
4 Technology 11.61%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.9B
$198K 0.1%
+6,100
New +$220K
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$635M
$195K 0.1%
+2,740
New +$197K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$191K 0.09%
+1,288
New +$192K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.2B
$190K 0.09%
+3,314
New +$200K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$190K 0.09%
+8,000
New +$190K
SRE icon
106
Sempra
SRE
$53.9B
$179K 0.09%
+4,374
New +$178K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$175K 0.09%
+1,925
New +$181K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.91B
$169K 0.08%
+4,584
New +$189K
PM icon
109
Philip Morris
PM
$302B
$168K 0.08%
+1,940
New +$180K
A icon
110
Agilent Technologies
A
$43.3B
$167K 0.08%
+5,461
New +$170K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$166K 0.08%
+3,900
New +$166K
YUM icon
112
Yum! Brands
YUM
$38.2B
$164K 0.08%
+3,294
New +$163K
MO icon
113
Altria Group
MO
$118B
$163K 0.08%
+4,650
New +$167K
GS icon
114
Goldman Sachs
GS
$284B
$160K 0.08%
+1,056
New +$161K
NLY icon
115
Annaly Capital Management
NLY
$16.2B
$158K 0.08%
+3,150
New +$184K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$156K 0.08%
+7,107
New +$150K
JPM icon
117
JPMorgan Chase
JPM
$931B
$155K 0.08%
+2,942
New +$150K
GLD icon
118
SPDR Gold Trust
GLD
$147B
$147K 0.07%
+1,230
New +$168K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.07%
+2,402
New +$149K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$142K 0.07%
+3,684
New +$153K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.72B
$137K 0.07%
+2,098
New +$146K
C icon
122
Citigroup
C
$226B
$134K 0.07%
+2,787
New +$134K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$133K 0.07%
+5,268
New +$137K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$133K 0.07%
+3,400
New +$135K
GDX icon
125
VanEck Gold Miners ETF
GDX
$28.3B
$132K 0.06%
+5,370
New +$157K
3 4
5
6 7

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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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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 Miscellaneous at 29% of assets, followed by Energy and Healthcare.

  • 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.