We are live on ! Find out more
AA

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
NQS
176
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$64K 0.03%
5,000
– –
MYC
177
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$63K 0.03%
+4,400
New +$61.6K
AFL icon
178
Aflac
AFL
$65.5B
$62K 0.03%
2,000
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.2B
$62K 0.03%
1,300
– –
NVO
180
Novo Nordisk
NVO
$228B
$62K 0.03%
3,670
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62K 0.03%
2,450
-2,818
-53% -$71.1K
LLY icon
182
Eli Lilly
LLY
$1.08T
$60K 0.03%
1,200
– –
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$60K 0.03%
1,022
+200
+24% +$11K
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
$58K 0.03%
1,100
+300
+38% +$13.9K
EBAY icon
185
eBay
EBAY
$51.2B
$56K 0.02%
2,376
– –
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$56K 0.02%
1,800
– –
NUC
187
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$56K 0.02%
3,904
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.7B
$55K 0.02%
1,500
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.16B
$55K 0.02%
1,390
– –
NRG icon
190
NRG Energy
NRG
$26.2B
$55K 0.02%
2,004
– –
NFLX icon
191
Netflix
NFLX
$307B
$54K 0.02%
12,250
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$956B
$54K 0.02%
+352
New +$54K
BHP icon
193
BHP
BHP
$211B
$53K 0.02%
+946
New +$51.4K
SSL icon
194
Sasol
SSL
$7.4B
$53K 0.02%
1,100
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$52K 0.02%
2,800
-4,000
-59% -$76.2K
VB icon
196
Vanguard Small-Cap ETF
VB
$78.9B
$51K 0.02%
500
– –
DRE
197
DELISTED
Duke Realty Corp.
DRE
$51K 0.02%
3,300
+500
+18% +$7.86K
DPD
198
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$51K 0.02%
3,467
– –
FCT
199
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$50K 0.02%
3,500
– –
CFC.PRB.CL
200
DELISTED
Countrywide Capital V
CFC.PRB.CL
$50K 0.02%
2,000
– –
6 7
8
9 10

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.