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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$264M
AUM Growth
+$9.15M
Cap. Flow
+$7.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.39%
Holding
581
New
34
Increased
87
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
4
TGT icon
Target
TGT
+$2.6M
5
DDD icon
3D Systems Corp
DDD
+$2.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.73M
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Energy 12.87%
3 Healthcare 12.6%
4 Technology 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$117B
$43K 0.02%
1,100
+880
+400% +$34.7K
DX.PRA.CL
227
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$43K 0.02%
1,750
– –
OA
228
DELISTED
Orbital ATK, Inc.
OA
$43K 0.02%
300
– –
NCO
229
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$43K 0.02%
3,000
– –
OLN icon
230
Olin
OLN
$1.94B
$42K 0.02%
1,510
– –
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
$42K 0.02%
3,000
– –
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.02%
1,000
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.67B
$41K 0.02%
2,892
+36
+1% +$503
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$41K 0.02%
1,000
-94,125
-99% -$3.65M
WMT icon
235
Walmart Inc
WMT
$853B
$41K 0.02%
1,599
+3
+0.2% +$75
CAT icon
236
Caterpillar
CAT
$360B
$39K 0.01%
389
– –
COST icon
237
Costco
COST
$396B
$39K 0.01%
348
– –
ITUB icon
238
Itaú Unibanco
ITUB
$91.4B
$39K 0.01%
7,134
– –
NMA
239
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$39K 0.01%
3,000
– –
AMZN icon
240
Amazon
AMZN
$2.65T
$38K 0.01%
2,240
+900
+67% +$16.7K
RFI
241
Cohen & Steers Total Return Realty Fund
RFI
$289M
$38K 0.01%
3,000
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36.9B
$38K 0.01%
534
– –
NOC icon
243
Northrop Grumman
NOC
$75.4B
$37K 0.01%
300
– –
SLX icon
244
VanEck Steel ETF
SLX
$167M
$37K 0.01%
800
– –
SWBI icon
245
Smith & Wesson
SWBI
$586M
$37K 0.01%
3,253
+1,432
+79% +$14.7K
WPX
246
DELISTED
WPX Energy, Inc.
WPX
$37K 0.01%
2,033
– –
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.78B
$36K 0.01%
1,217
– –
SLF icon
248
Sun Life Financial
SLF
$44.6B
$35K 0.01%
1,000
– –
INFY icon
249
Infosys
INFY
$44.9B
$33K 0.01%
4,800
-2,096
-30% -$15.2K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$55B
$33K 0.01%
852
– –
8 9
10
11 12

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Apriem Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Apriem Advisors held 581 positions worth $264M, up 3.6% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apriem Advisors's Q1 2014 filing shows 34 new, 87 increased, 84 reduced and 41 closed positions. Its largest new stake was Edwards Lifesciences: 267,660 shares worth $3.31M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Apriem Advisors's largest Q1 2014 buy was Edwards Lifesciences: 267,660 shares worth $3.31M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.99M increase.
  • Apriem Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.65M.
  • Apriem Advisors fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $50K.
  • Apriem Advisors's ten largest holdings make up 31% of its $264M portfolio in Q1 2014.
  • Apriem Advisors opened 34 new positions and closed 41 in Q1 2014.
  • Apriem Advisors's portfolio value rose 3.6% quarter-over-quarter to $264M.

Based on Apriem Advisors's 13F filing for Q1 2014, filed 13 May 2014.