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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$87K 0.04%
+3,070
New +$85K
ES icon
152
Eversource Energy
ES
$25.6B
$84K 0.04%
+2,004
New +$86.7K
MCA
153
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$82K 0.04%
+5,589
New +$87.3K
HSBC icon
154
HSBC
HSBC
$345B
$78K 0.04%
+1,741
New +$81.5K
SCCO icon
155
Southern Copper
SCCO
$160B
$77K 0.04%
+3,033
New +$89.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.7B
$75K 0.04%
+1,910
New +$76.8K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$75K 0.04%
+3,906
New +$77.2K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$74K 0.04%
+1,550
New +$74.2K
SCS
159
DELISTED
Steelcase
SCS
$73K 0.04%
+5,000
New +$67.6K
IYF icon
160
iShares US Financials ETF
IYF
$4.27B
$72K 0.04%
+2,000
New +$70.6K
NXC
161
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$72K 0.04%
+5,000
New +$75.7K
CAJ
162
DELISTED
Canon, Inc.
CAJ
$72K 0.04%
+2,200
New +$77.7K
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
$71K 0.03%
+6
New +$62.3K
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$71K 0.03%
+400
New +$70.9K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$69K 0.03%
+4,035
New +$67.7K
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.03%
+1,800
New +$73.5K
MAS icon
167
Masco
MAS
$13.5B
$68K 0.03%
+3,983
New +$71.7K
NQS
168
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$68K 0.03%
+5,000
New +$72.1K
GIS icon
169
General Mills
GIS
$19.7B
$67K 0.03%
+1,379
New +$67.8K
ORCL icon
170
Oracle
ORCL
$433B
$65K 0.03%
+2,111
New +$70K
AGN
171
DELISTED
Allergan Inc
AGN
$64K 0.03%
+758
New +$78.6K
ABT icon
172
Abbott
ABT
$177B
$63K 0.03%
+1,800
New +$66K
SWX icon
173
Southwest Gas
SWX
$6.28B
$63K 0.03%
+1,337
New +$65.1K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$224B
$63K 0.03%
+4,800
New +$63.3K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$62K 0.03%
+1,401
New +$65.5K
5 6
7
8 9

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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.