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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
NUC
176
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$60K 0.03%
+3,904
New +$63.9K
LLY icon
177
Eli Lilly
LLY
$1.01T
$59K 0.03%
+1,200
New +$65.3K
PPG icon
178
PPG Industries
PPG
$23.3B
$59K 0.03%
+800
New +$59.3K
AFL icon
179
Aflac
AFL
$58.6B
$58K 0.03%
+2,000
New +$54.2K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$23.3B
$58K 0.03%
+1,300
New +$58.8K
NVO
181
Novo Nordisk
NVO
$184B
$57K 0.03%
+3,670
New +$61.1K
LNCO
182
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56K 0.03%
+1,500
New +$58.4K
NRG icon
183
NRG Energy
NRG
$22.6B
$54K 0.03%
+2,004
New +$53.9K
ABB
184
DELISTED
ABB Ltd
ABB
$54K 0.03%
+2,500
New +$55.4K
FCT
185
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$53K 0.03%
+3,500
New +$55.5K
EBAY icon
186
eBay
EBAY
$48.6B
$52K 0.03%
+2,376
New +$53.9K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.19B
$52K 0.03%
+1,390
New +$53K
ADM icon
188
Archer Daniels Midland
ADM
$41B
$51K 0.03%
+1,500
New +$50K
DPD
189
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$51K 0.03%
+3,467
New +$51.8K
BIDU icon
190
Baidu
BIDU
$30.2B
$50K 0.02%
+525
New +$48.4K
CFC.PRB.CL
191
DELISTED
Countrywide Capital V
CFC.PRB.CL
$50K 0.02%
+2,000
New +$50.6K
APU
192
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.02%
+1,000
New +$46K
SSL icon
193
Sasol
SSL
$9.16B
$48K 0.02%
+1,100
New +$47.7K
CAT icon
194
Caterpillar
CAT
$360B
$47K 0.02%
+569
New +$48.4K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$78B
$47K 0.02%
+500
New +$46.3K
DX.PRA.CL
196
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$46K 0.02%
+1,750
New +$45.9K
RVT icon
197
Royce Value Trust
RVT
$2.17B
$45K 0.02%
+3,252
New +$45.3K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$45K 0.02%
+942
New +$48.6K
NCO
199
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$45K 0.02%
+3,000
New +$47.4K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$44K 0.02%
+660
New +$44.4K
6 7
8
9 10

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LPAM
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WB
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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.