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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
+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
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
573
New
57
Increased
113
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.07M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Realty Income
O
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $10.8M | 4.69% |
125,611
+1,910
| +2% | +$172K |
|
|
2
Schwab International Equity ETF
SCHF
$64.8B
| $8.69M | 3.77% |
571,912
+400,212
| +233% | +$5.85M |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.5B
| $7.66M | 3.32% |
1,118,406
+451,038
| +68% | +$3.07M |
|
4
Johnson & Johnson
JNJ
$645B
| $7.2M | 3.12% |
82,998
-3,097
| -4% | -$278K |
|
5
Pfizer
PFE
$144B
| $6.66M | 2.89% |
244,442
-10,660
| -4% | -$290K |
|
6
AT&T
T
$168B
| $6.57M | 2.85% |
257,053
+3,482
| +1% | +$91.4K |
|
7
Apple
AAPL
$5.01T
| $6.16M | 2.67% |
361,508
-1,960
| -0.5% | -$32.5K |
|
8
Eaton
ETN
$142B
| $5.85M | 2.54% |
84,982
-6,495
| -7% | -$436K |
|
9
Qualcomm
QCOM
$168B
| $5.79M | 2.51% |
85,996
+137
| +0.2% | +$8.98K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.46M | 2.37% |
101,230
-7,600
| -7% | -$408K |
|
11
Microsoft
MSFT
$2.93T
| $5.19M | 2.25% |
155,830
-2,725
| -2% | -$89.6K |
|
12
GE Aerospace
GE
$368B
| $4.87M | 2.11% |
42,523
+7,267
| +21% | +$833K |
|
13
AbbVie
ABBV
$472B
| $4.53M | 1.96% |
101,200
-1,650
| -2% | -$73.1K |
|
14
ConocoPhillips
COP
$145B
| $4.38M | 1.9% |
62,936
+69
| +0.1% | +$4.6K |
|
15
Johnson Controls International
JCI
$84.2B
| $4.27M | 1.85% |
98,191
-3,340
| -3% | -$142K |
|
16
Bristol-Myers Squibb
BMY
$129B
| $4.06M | 1.76% |
87,756
+2,229
| +3% | +$97.8K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.94M | 1.71% |
60,445
+25,430
| +73% | +$1.64M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.88M | 1.68% |
96,575
+11,575
| +14% | +$458K |
|
19
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.82M | 1.66% |
340,923
+133,632
| +64% | +$1.51M |
|
20
Freeport-McMoran
FCX
$84.5B
| $3.77M | 1.64% |
113,916
-1,928
| -2% | -$58.9K |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $3.71M | 1.61% |
350,775
-9,676
| -3% | -$103K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.7M | 1.61% |
306,880
+119,660
| +64% | +$1.41M |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $3.6M | 1.56% |
186,636
+3,858
| +2% | +$74.8K |
|
|
24
Realty Income
O
$61.5B
| $3.52M | 1.53% |
91,488
+38,056
| +71% | +$1.54M |
|
25
Cisco
CSCO
$457B
| $3.52M | 1.53% |
150,330
-6,023
| -4% | -$150K |
|
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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 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.