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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$271M
AUM Growth
+$9.65M
Cap. Flow
+$2M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.32%
Holding
632
New
52
Increased
124
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.81M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 10.27%
3 Industrials 9.25%
4 Healthcare 9%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$11.5B
$34K 0.01%
500
– –
BKN
227
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$33K 0.01%
2,000
– –
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.8B
$33K 0.01%
200
-18,380
-99% -$3.05M
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.01%
500
-2,098
-81% -$134K
MHR.PRD
230
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$31K 0.01%
900
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$30K 0.01%
794
+219
+38% +$8.02K
RAD
232
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
200
+100
+100% +$11.1K
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.01%
690
+430
+165% +$17.7K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.78B
$29K 0.01%
1,000
-219
-18% -$6.45K
GPRO icon
235
GoPro
GPRO
$262M
$29K 0.01%
457
-43
-9% -$3.17K
MFC icon
236
Manulife Financial
MFC
$72.4B
$29K 0.01%
1,500
– –
UMH
237
UMH Properties
UMH
$1.33B
$29K 0.01%
3,000
– –
APC
238
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
+350
New +$30.5K
TPR icon
239
Tapestry
TPR
$23.5B
$28K 0.01%
751
+50
+7% +$1.76K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$110B
$28K 0.01%
+350
New +$27.7K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.15B
$27K 0.01%
1,324
+524
+66% +$11K
NKE icon
242
Nike
NKE
$53.1B
$27K 0.01%
552
– –
PCG icon
243
PG&E
PCG
$29.4B
$27K 0.01%
500
– –
RSPF icon
244
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$27K 0.01%
859
– –
SSL icon
245
Sasol
SSL
$9.16B
$27K 0.01%
700
– –
EWRS
246
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$27K 0.01%
+600
New +$26.2K
CINF icon
247
Cincinnati Financial
CINF
$26.2B
$26K 0.01%
500
– –
ETR icon
248
Entergy
ETR
$48.9B
$26K 0.01%
600
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26K 0.01%
+100
New +$25.6K
V icon
250
Visa
V
$693B
$26K 0.01%
400
-464
-54% -$27.9K
8 9
10
11 12

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Apriem Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Apriem Advisors held 632 positions worth $271M, up 3.7% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apriem Advisors's Q4 2014 filing shows 52 new, 124 increased, 99 reduced and 52 closed positions. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 15,875 shares worth $355K. The largest sale was Schwab International Equity ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2014 buy was Invesco Zacks Multi-Asset Income ETF: 15,875 shares worth $355K.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2014, an estimated $4.98M increase.
  • Apriem Advisors's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $11.9M.
  • Apriem Advisors fully exited Schwab International Small-Cap Equity ETF in Q4 2014, selling an estimated $2.81M.
  • Apriem Advisors's ten largest holdings make up 34% of its $271M portfolio in Q4 2014.
  • Apriem Advisors opened 52 new positions and closed 52 in Q4 2014.
  • Apriem Advisors's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Apriem Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.