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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
SDIV icon
251
Global X SuperDividend ETF
SDIV
$1.21B
$26K 0.01%
333
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.01%
350
-184
-34% -$13.5K
ETR icon
253
Entergy
ETR
$50.3B
$25K 0.01%
600
– –
RSPF icon
254
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$25K 0.01%
859
– –
YHOO
255
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
700
+350
+100% +$12.2K
CINF icon
256
Cincinnati Financial
CINF
$27.8B
$24K 0.01%
500
– –
EDIV icon
257
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$24K 0.01%
600
– –
KO icon
258
Coca-Cola
KO
$383B
$24K 0.01%
556
+3
+0.5% +$122
RVT icon
259
Royce Value Trust
RVT
$2.19B
$24K 0.01%
1,500
– –
SIRI icon
260
SiriusXM
SIRI
$11B
$24K 0.01%
705
– –
GIMO
261
DELISTED
Gigamon Inc.
GIMO
$24K 0.01%
1,275
+625
+96% +$11.3K
AMX icon
262
America Movil
AMX
$74.6B
$23K 0.01%
1,130
+130
+13% +$2.6K
HDB icon
263
HDFC Bank
HDB
$123B
$23K 0.01%
2,000
– –
MET icon
264
MetLife
MET
$62.4B
$23K 0.01%
460
+236
+105% +$11K
SSYS icon
265
Stratasys
SSYS
$666M
$23K 0.01%
200
– –
COR icon
266
Cencora
COR
$62B
$22K 0.01%
+300
New +$20.5K
DUK icon
267
Duke Energy
DUK
$101B
$22K 0.01%
300
– –
INFY icon
268
Infosys
INFY
$51B
$22K 0.01%
3,200
-1,600
-33% -$10.6K
PEY icon
269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22K 0.01%
+1,740
New +$21.5K
TPR icon
270
Tapestry
TPR
$30.3B
$22K 0.01%
650
– –
TXNM
271
TXNM Energy Inc
TXNM
$6.39B
$22K 0.01%
750
– –
HPQ icon
272
HP
HPQ
$26B
$21K 0.01%
1,400
+4
+0.3% +$60
IP icon
273
International Paper
IP
$22.6B
$21K 0.01%
447
– –
NKE icon
274
Nike
NKE
$64.1B
$21K 0.01%
552
– –
CMLS
275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21K 0.01%
392
+68
+21% +$3.55K
9 10
11
12 13

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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.