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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
PCQ
251
Pimco California Municipal Income Fund
PCQ
$156M
$33K 0.01%
2,373
– –
VTR icon
252
Ventas
VTR
$45.2B
$33K 0.01%
+482
New +$33.5K
ALL icon
253
Allstate
ALL
$64.4B
$32K 0.01%
570
+2
+0.4% +$107
TPR icon
254
Tapestry
TPR
$23.5B
$32K 0.01%
650
– –
CHL
255
DELISTED
China Mobile Limited
CHL
$32K 0.01%
700
– –
RDY icon
256
Dr. Reddy's Laboratories
RDY
$9.73B
$31K 0.01%
3,500
– –
AA icon
257
Alcoa
AA
$12.2B
$30K 0.01%
963
-206
-18% -$5.72K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
400
-200
-33% -$15K
BKN
259
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K 0.01%
2,000
– –
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$29K 0.01%
800
– –
GSK icon
261
GSK
GSK
$101B
$29K 0.01%
430
– –
MFC icon
262
Manulife Financial
MFC
$72.4B
$29K 0.01%
1,500
– –
SLB icon
263
SLB Ltd
SLB
$77.6B
$29K 0.01%
300
-200
-40% -$18.1K
UMH
264
UMH Properties
UMH
$1.33B
$29K 0.01%
3,000
– –
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$29K 0.01%
1,040
– –
NEM icon
266
Newmont
NEM
$128B
$28K 0.01%
1,200
– –
AXON
267
Axon Enterprise
AXON
$38.1B
$27K 0.01%
1,500
– –
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$8.53B
$27K 0.01%
600
– –
PNW icon
269
Pinnacle West Capital
PNW
$11.5B
$27K 0.01%
500
– –
LNCO
270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27K 0.01%
1,000
– –
CLMT icon
271
Calumet Specialty Products
CLMT
$5.1B
$26K 0.01%
1,000
– –
UAA icon
272
Under Armour
UAA
$2.15B
$26K 0.01%
912
-168
-16% -$4.39K
ENIA
273
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26K 0.01%
3,152
-1,298
-29% -$10K
SDIV icon
274
Global X SuperDividend ETF
SDIV
$1.2B
$25K 0.01%
333
– –
CINF icon
275
Cincinnati Financial
CINF
$26.2B
$24K 0.01%
500
– –
9 10
11
12 13

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WD
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LPAM
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WB
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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.