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Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
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
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.31M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
AT&T
T
|
+$7.04M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Energy | 13.2% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$652B
| $11.2M | 5.48% |
+123,701
| New | +$11.1M |
|
|
2
Johnson & Johnson
JNJ
$644B
| $7.39M | 3.62% |
+86,095
| New | +$7.31M |
|
|
3
AT&T
T
$168B
| $6.78M | 3.32% |
+253,571
| New | +$7.04M |
|
|
4
Pfizer
PFE
$144B
| $6.78M | 3.32% |
+255,102
| New | +$7.05M |
|
5
Eaton
ETN
$148B
| $6.02M | 2.95% |
+91,477
| New | +$5.77M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.86M | 2.87% |
+108,830
| New | +$6.01M |
|
7
Microsoft
MSFT
$2.89T
| $5.48M | 2.68% |
+158,555
| New | +$5.19M |
|
8
Qualcomm
QCOM
$171B
| $5.25M | 2.57% |
+85,859
| New | +$5.48M |
|
9
Apple
AAPL
$5.04T
| $5.15M | 2.52% |
+363,468
| New | +$5.59M |
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.33M | 2.12% |
+667,368
| New | +$4.33M |
|
11
AbbVie
ABBV
$470B
| $4.25M | 2.08% |
+102,850
| New | +$4.5M |
|
12
GE Aerospace
GE
$372B
| $3.92M | 1.92% |
+35,256
| New | +$3.9M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $3.82M | 1.87% |
+85,527
| New | +$3.71M |
|
14
Cisco
CSCO
$461B
| $3.81M | 1.86% |
+156,353
| New | +$3.52M |
|
15
Johnson Controls International
JCI
$87B
| $3.81M | 1.86% |
+101,531
| New | +$3.79M |
|
16
ConocoPhillips
COP
$143B
| $3.8M | 1.86% |
+62,867
| New | +$3.82M |
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $3.63M | 1.78% |
+182,778
| New | +$3.73M |
|
|
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
| $3.52M | 1.72% |
+360,451
| New | +$4.01M |
|
19
Consolidated Edison
ED
$41.4B
| $3.43M | 1.68% |
+58,857
| New | +$3.53M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.3M | 1.62% |
+85,000
| New | +$3.56M |
|
21
Vanguard Total Bond Market
BND
$158B
| $3.23M | 1.58% |
+39,987
| New | +$3.32M |
|
22
Freeport-McMoran
FCX
$86.7B
| $3.2M | 1.57% |
+115,844
| New | +$3.54M |
|
23
Wells Fargo
WFC
$261B
| $3.06M | 1.5% |
+74,262
| New | +$2.89M |
|
24
National Fuel Gas
NFG
$7.82B
| $3.04M | 1.49% |
+52,429
| New | +$3.19M |
|
25
Occidental Petroleum
OXY
$55.4B
| $3M | 1.47% |
+35,046
| New | +$2.96M |
|
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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 Healthcare at 14% of assets, followed by Energy and Technology.
- 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.