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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
IAU icon
126
iShares Gold Trust
IAU
$63.3B
$132K 0.06%
+5,525
New +$152K
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$480M
$128K 0.06%
+10,655
New +$137K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$128K 0.06%
+6,800
New +$133K
EMC
129
DELISTED
EMC CORPORATION
EMC
$125K 0.06%
+5,275
New +$124K
DVA icon
130
DaVita
DVA
$12.4B
$121K 0.06%
+2,000
New +$125K
THG icon
131
Hanover Insurance
THG
$8.1B
$121K 0.06%
+2,481
New +$122K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$118K 0.06%
+6,050
New +$124K
KMB icon
133
Kimberly-Clark
KMB
$32.5B
$117K 0.06%
+1,257
New +$121K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.21B
$116K 0.06%
+9,216
New +$119K
XEL icon
135
Xcel Energy
XEL
$45.4B
$113K 0.06%
+4,000
New +$120K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$112K 0.05%
+2,208
New +$109K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.05%
+1,800
New +$108K
ERIC icon
138
Ericsson
ERIC
$32.7B
$108K 0.05%
+9,600
New +$115K
AGNCP
139
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$108K 0.05%
+4,250
New +$111K
PWZ icon
140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$106K 0.05%
+4,466
New +$112K
WM icon
141
Waste Management
WM
$86B
$105K 0.05%
+2,600
New +$105K
FLR icon
142
Fluor
FLR
$7.01B
$101K 0.05%
+1,711
New +$104K
OKS
143
DELISTED
Oneok Partners LP
OKS
$99K 0.05%
+1,999
New +$105K
NQU
144
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$95K 0.05%
+7,032
New +$102K
USB icon
145
US Bancorp
USB
$93.2B
$94K 0.05%
+2,589
New +$88.8K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$92K 0.05%
+1,844
New +$93.1K
F icon
147
Ford
F
$53.3B
$91K 0.04%
+5,877
New +$84.3K
NMO
148
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$91K 0.04%
+7,000
New +$97.2K
DIS icon
149
Walt Disney
DIS
$186B
$89K 0.04%
+1,406
New +$88.8K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$73B
$87K 0.04%
+13,674
New +$87.5K
4 5
6
7 8

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HT
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WD
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DAM
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LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
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LA
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WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.