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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30.88%
Holding
596
New
56
Increased
110
Reduced
88
Closed
87

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$841K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.35M
3
WFC icon
Wells Fargo
WFC
+$3.91M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
GLW icon
Corning
GLW
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$72.7B
$35K 0.01%
300
– –
ALL icon
227
Allstate
ALL
$70.6B
$34K 0.01%
573
+3
+0.5% +$173
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$34K 0.01%
800
– –
PCQ
229
Pimco California Municipal Income Fund
PCQ
$163M
$34K 0.01%
2,373
– –
BANC icon
230
Banc of California
BANC
$2.87B
$33K 0.01%
+3,000
New +$34.2K
CLMT icon
231
Calumet Specialty Products
CLMT
$3.7B
$32K 0.01%
1,000
– –
DWX icon
232
State Street SPDR S&P International Dividend ETF
DWX
$529M
$32K 0.01%
+615
New +$31.1K
GSK icon
233
GSK
GSK
$107B
$32K 0.01%
478
+48
+11% +$3.25K
NEM icon
234
Newmont
NEM
$96.2B
$31K 0.01%
1,200
– –
LNCO
235
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K 0.01%
1,000
– –
BKN
236
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K 0.01%
2,000
– –
MFC icon
237
Manulife Financial
MFC
$73B
$30K 0.01%
1,500
– –
RDY icon
238
Dr. Reddy's Laboratories
RDY
$9.8B
$30K 0.01%
3,500
– –
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$8.98B
$29K 0.01%
600
– –
PCG icon
240
PG&E
PCG
$39B
$29K 0.01%
600
+50
+9% +$2.27K
PNW icon
241
Pinnacle West Capital
PNW
$12.4B
$29K 0.01%
500
– –
VTR icon
242
Ventas
VTR
$47.5B
$29K 0.01%
394
-88
-18% -$6.54K
WFC icon
243
Wells Fargo
WFC
$254B
$29K 0.01%
550
-77,764
-99% -$3.91M
ENIA
244
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29K 0.01%
3,152
– –
BIDU icon
245
Baidu
BIDU
$35.7B
$28K 0.01%
150
– –
RTN
246
DELISTED
Raytheon Company
RTN
$28K 0.01%
300
+100
+50% +$9.7K
NMT icon
247
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$27K 0.01%
1,991
+991
+99% +$13K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27K 0.01%
800
+200
+33% +$6.51K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$27K 0.01%
1,100
-25,750
-96% -$595K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$27K 0.01%
500
-3,500
-88% -$187K
8 9
10
11 12

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LAM
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Apriem Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Apriem Advisors held 596 positions worth $262M, down 0.93% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apriem Advisors withdrew a net $13.5M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Apriem Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $1.94M.

  • Apriem Advisors's largest Q2 2014 buy was Schwab US Large-Cap Growth ETF: 319,080 shares worth $1.94M.
  • Apriem Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014, an estimated $4.28M increase.
  • Apriem Advisors's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $7.27M.
  • Apriem Advisors fully exited Vanguard Mid-Cap ETF in Q2 2014, selling an estimated $160K.
  • Apriem Advisors's ten largest holdings make up 31% of its $262M portfolio in Q2 2014.
  • Apriem Advisors opened 56 new positions and closed 87 in Q2 2014.
  • Apriem Advisors's portfolio value fell 0.93% quarter-over-quarter to $262M.

Based on Apriem Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.