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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.4B
$212K 0.09%
3,319
+5
+0.2% +$306
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$208K 0.09%
2,742
+2
+0.1% +$150
A icon
103
Agilent Technologies
A
$39.7B
$200K 0.09%
5,461
– –
LH icon
104
Labcorp
LH
$25.4B
$198K 0.09%
2,328
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.09%
2,994
+750
+33% +$49.1K
BNA
106
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$196K 0.09%
19,834
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$194K 0.08%
1,288
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$188K 0.08%
4,050
+150
+4% +$6.79K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$183K 0.08%
1,430
+200
+16% +$25.7K
PM icon
110
Philip Morris
PM
$310B
$182K 0.08%
2,106
+166
+9% +$14.5K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$181K 0.08%
1,975
+50
+3% +$4.58K
YUM icon
112
Yum! Brands
YUM
$42.1B
$169K 0.07%
3,297
+3
+0.1% +$156
JPM icon
113
JPMorgan Chase
JPM
$929B
$160K 0.07%
3,094
+152
+5% +$8.15K
MO icon
114
Altria Group
MO
$125B
$160K 0.07%
4,650
– –
SRE icon
115
Sempra
SRE
$58.4B
$159K 0.07%
3,726
-648
-15% -$27.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.17T
$155K 0.07%
7,107
– –
EIX icon
117
Edison International
EIX
$30.5B
$151K 0.07%
3,275
-3,466
-51% -$164K
GS icon
118
Goldman Sachs
GS
$296B
$151K 0.07%
956
-100
-9% -$16.1K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$143K 0.06%
5,600
-2,400
-30% -$60.2K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$141K 0.06%
3,400
– –
THG icon
121
Hanover Insurance
THG
$8.2B
$137K 0.06%
2,481
– –
C icon
122
Citigroup
C
$217B
$135K 0.06%
2,787
– –
EMC
123
DELISTED
EMC CORPORATION
EMC
$135K 0.06%
5,275
– –
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.91B
$134K 0.06%
2,098
– –
IAU icon
125
iShares Gold Trust
IAU
$63.7B
$130K 0.06%
5,025
-500
-9% -$12.9K
3 4
5
6 7

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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.