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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
-1.91%
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
-$116K
Cap. Flow
+$6.71M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.11%
Holding
638
New
128
Increased
133
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
VTR icon
Ventas
VTR
+$3.39M
3
EMR icon
Emerson Electric
EMR
+$2.95M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.95M
5
AXP icon
American Express
AXP
+$2.81M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.09M
2
EW icon
Edwards Lifesciences
EW
+$3.81M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.24M
4
TGT icon
Target
TGT
+$2.79M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$40K 0.02%
307
+7
+2% +$884
EEP
227
DELISTED
Enbridge Energy Partners
EEP
$40K 0.02%
1,040
– –
NMA
228
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K 0.02%
3,000
– –
FIEU
229
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$39K 0.01%
+321
New +$41.6K
LMT icon
230
Lockheed Martin
LMT
$131B
$38K 0.01%
+207
New +$35.2K
SSL icon
231
Sasol
SSL
$7.4B
$38K 0.01%
700
– –
SWBI icon
232
Smith & Wesson
SWBI
$649M
$38K 0.01%
5,204
+1,951
+60% +$18.2K
AA icon
233
Alcoa
AA
$11.3B
$37K 0.01%
967
+2
+0.2% +$78
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.12B
$37K 0.01%
1,219
+2
+0.2% +$64
RDY icon
235
Dr. Reddy's Laboratories
RDY
$9.8B
$37K 0.01%
3,500
– –
XONE
236
DELISTED
The ExOne Company
XONE
$37K 0.01%
1,780
+500
+39% +$15.3K
RFI
237
Cohen & Steers Total Return Realty Fund
RFI
$312M
$36K 0.01%
3,000
– –
SLF icon
238
Sun Life Financial
SLF
$45.6B
$36K 0.01%
1,000
– –
ALL icon
239
Allstate
ALL
$70.6B
$35K 0.01%
576
+3
+0.5% +$180
BANC icon
240
Banc of California
BANC
$2.87B
$35K 0.01%
3,033
+33
+1% +$385
KO icon
241
Coca-Cola
KO
$383B
$35K 0.01%
810
+254
+46% +$10.5K
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$34K 0.01%
+317
New +$34.2K
PCQ
243
Pimco California Municipal Income Fund
PCQ
$163M
$34K 0.01%
2,373
– –
BIDU icon
244
Baidu
BIDU
$35.7B
$33K 0.01%
150
– –
TM icon
245
Toyota
TM
$228B
$33K 0.01%
+284
New +$33.5K
FBG
246
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$33K 0.01%
+648
New +$33K
BKN
247
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K 0.01%
2,000
– –
GS icon
248
Goldman Sachs
GS
$289B
$29K 0.01%
158
-800
-84% -$141K
MFC icon
249
Manulife Financial
MFC
$73B
$29K 0.01%
1,500
– –
UMH
250
UMH Properties
UMH
$1.34B
$29K 0.01%
+3,000
New +$29.9K
8 9
10
11 12

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LAM
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HW
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Apriem Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Apriem Advisors held 638 positions worth $262M, down 0.04% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apriem Advisors's Q3 2014 filing shows 128 new, 133 increased, 88 reduced and 59 closed positions. Its largest new stake was American Express: 31,219 shares worth $2.73M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

  • Apriem Advisors's largest Q3 2014 buy was American Express: 31,219 shares worth $2.73M.
  • Apriem Advisors added most to Wells Fargo in Q3 2014, an estimated $4.6M increase.
  • Apriem Advisors's biggest Q3 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $4.09M.
  • Apriem Advisors fully exited Edwards Lifesciences in Q3 2014, selling an estimated $3.81M.
  • Apriem Advisors's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Apriem Advisors opened 128 new positions and closed 59 in Q3 2014.
  • Apriem Advisors's portfolio value fell 0.04% quarter-over-quarter to $262M.

Based on Apriem Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.