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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
+5.51%
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
$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 Miscellaneous 33.57%
2 Energy 13.13%
3 Healthcare 12.3%
4 Technology 10.73%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$433B
$87K 0.04%
2,615
+504
+24% +$16.4K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$86K 0.04%
2,112
-1,572
-43% -$62.2K
NMO
153
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$86K 0.04%
7,000
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$85K 0.04%
2,800
-270
-9% -$8.01K
ES icon
155
Eversource Energy
ES
$25.6B
$83K 0.04%
2,004
– –
SCS
156
DELISTED
Steelcase
SCS
$83K 0.04%
5,000
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$82K 0.04%
3,918
+12
+0.3% +$246
HSBC icon
158
HSBC
HSBC
$345B
$81K 0.04%
1,741
– –
CAJ
159
DELISTED
Canon, Inc.
CAJ
$77K 0.03%
2,400
+200
+9% +$6.43K
SCCO icon
160
Southern Copper
SCCO
$160B
$76K 0.03%
3,035
+2
+0.1% +$51
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$73B
$75K 0.03%
11,208
-2,466
-18% -$16.4K
MAS icon
162
Masco
MAS
$13.5B
$74K 0.03%
3,983
– –
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$74K 0.03%
300
-100
-25% -$22.5K
IYF icon
164
iShares US Financials ETF
IYF
$4.27B
$73K 0.03%
2,000
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$12.7B
$73K 0.03%
1,910
– –
ABB
166
DELISTED
ABB Ltd
ABB
$73K 0.03%
3,100
+600
+24% +$13.5K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$71K 0.03%
4,035
– –
AGN
168
DELISTED
Allergan Inc
AGN
$69K 0.03%
758
– –
NXC
169
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$68K 0.03%
5,000
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$68K 0.03%
1,350
-200
-13% -$10K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.03%
14
+5
+56% +$23.2K
PPG icon
172
PPG Industries
PPG
$23.3B
$67K 0.03%
800
– –
SWX icon
173
Southwest Gas
SWX
$6.28B
$67K 0.03%
1,337
– –
AGNC icon
174
AGNC Investment
AGNC
$11.7B
$66K 0.03%
2,920
+1,750
+150% +$39.4K
GIS icon
175
General Mills
GIS
$19.7B
$66K 0.03%
1,381
+2
+0.1% +$100
5 6
7
8 9

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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 Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

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.