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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
ERIC icon
126
Ericsson
ERIC
$32.1B
$128K 0.06%
9,600
– –
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$127K 0.06%
9,203
+3,614
+65% +$49.3K
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$122K 0.05%
+1,715
New +$110K
FLR icon
129
Fluor
FLR
$6.54B
$121K 0.05%
1,711
– –
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.05%
2,323
+115
+5% +$5.93K
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$517M
$120K 0.05%
10,655
– –
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$119K 0.05%
5,131
+665
+15% +$15.4K
DVA icon
133
DaVita
DVA
$15.5B
$114K 0.05%
2,000
– –
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$114K 0.05%
1,257
– –
F icon
135
Ford
F
$60.9B
$113K 0.05%
6,681
+804
+14% +$13.6K
NLY icon
136
Annaly Capital Management
NLY
$17.3B
$113K 0.05%
2,438
-712
-23% -$33.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.05%
1,800
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K 0.05%
9,216
– –
XEL icon
139
Xcel Energy
XEL
$49.2B
$110K 0.05%
4,000
– –
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$109K 0.05%
6,050
– –
AGNCP
141
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$109K 0.05%
4,250
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$109K 0.05%
1,954
+110
+6% +$6.01K
WM icon
143
Waste Management
WM
$95B
$107K 0.05%
2,600
– –
ABT icon
144
Abbott
ABT
$188B
$106K 0.05%
3,200
+1,400
+78% +$49.1K
OKS
145
DELISTED
Oneok Partners LP
OKS
$106K 0.05%
1,999
– –
XONE
146
DELISTED
The ExOne Company
XONE
$105K 0.05%
+2,472
New +$155K
USB icon
147
US Bancorp
USB
$97.9B
$95K 0.04%
2,589
– –
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$91K 0.04%
8
+2
+33% +$23.6K
DIS icon
149
Walt Disney
DIS
$171B
$90K 0.04%
1,397
-9
-0.6% -$577
NQU
150
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$89K 0.04%
7,032
– –
4 5
6
7 8

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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.