We are live on ! Find out more
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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$49K 0.02%
1,000
-401
-29% -$18.8K
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$570M
$48K 0.02%
1,333
+250
+23% +$9.14K
NPO icon
203
Enpro
NPO
$6.08B
$48K 0.02%
800
– –
CAT icon
204
Caterpillar
CAT
$360B
$47K 0.02%
569
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$46K 0.02%
663
+3
+0.5% +$207
SMOG icon
206
VanEck Low Carbon Energy ETF
SMOG
$129M
$44K 0.02%
833
– –
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.26B
$43K 0.02%
1,700
+400
+31% +$9.62K
MDT icon
208
Medtronic
MDT
$118B
$43K 0.02%
800
– –
RTX icon
209
RTX Corp
RTX
$265B
$43K 0.02%
639
+2
+0.3% +$131
DX.PRA.CL
210
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$43K 0.02%
1,750
– –
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.02%
1,000
– –
NCO
212
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$42K 0.02%
3,000
– –
MHR.PRD
213
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$41K 0.02%
900
– –
COST icon
214
Costco
COST
$396B
$40K 0.02%
348
+30
+9% +$3.46K
PBD icon
215
Invesco Global Clean Energy ETF
PBD
$122M
$40K 0.02%
3,500
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$40K 0.02%
700
+200
+40% +$10.8K
PGX icon
217
Invesco Preferred ETF
PGX
$3.67B
$39K 0.02%
2,820
-140
-5% -$1.94K
WMT icon
218
Walmart Inc
WMT
$853B
$39K 0.02%
1,596
+3
+0.2% +$76
LFC
219
DELISTED
China Life Insurance Company Ltd.
LFC
$39K 0.02%
3,000
+900
+43% +$11.3K
ENIA
220
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$39K 0.02%
4,450
– –
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$39K 0.02%
2,033
– –
INFY icon
222
Infosys
INFY
$44.9B
$38K 0.02%
6,400
– –
NMA
223
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$38K 0.02%
3,000
– –
RFI
224
Cohen & Steers Total Return Realty Fund
RFI
$289M
$37K 0.02%
3,000
– –
TPR icon
225
Tapestry
TPR
$23.5B
$35K 0.02%
650
– –
7 8
9
10 11

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 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.