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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
LNCO
251
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29K 0.01%
1,000
– –
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$529M
$28K 0.01%
615
– –
NEM icon
253
Newmont
NEM
$96.2B
$28K 0.01%
1,200
– –
SSYS icon
254
Stratasys
SSYS
$666M
$28K 0.01%
235
+35
+18% +$3.96K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.89B
$27K 0.01%
400
-1,928
-83% -$136K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$27K 0.01%
800
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$79.1B
$27K 0.01%
250
-7,750
-97% -$887K
PNW icon
258
Pinnacle West Capital
PNW
$12.4B
$27K 0.01%
500
– –
SLB icon
259
SLB Ltd
SLB
$72.7B
$27K 0.01%
263
-37
-12% -$4.03K
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27K 0.01%
800
– –
ENIA
261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K 0.01%
3,152
– –
FRN
262
DELISTED
Invesco Frontier Markets ETF
FRN
$27K 0.01%
1,600
+600
+60% +$10.3K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.98B
$26K 0.01%
600
– –
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$26K 0.01%
1,550
-400
-21% -$7.38K
AMX icon
265
America Movil
AMX
$74.6B
$25K 0.01%
1,000
-130
-12% -$3.13K
NKE icon
266
Nike
NKE
$64.1B
$25K 0.01%
552
– –
RSPF icon
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$25K 0.01%
859
– –
SIRI icon
268
SiriusXM
SIRI
$11B
$25K 0.01%
705
– –
TPR icon
269
Tapestry
TPR
$30.3B
$25K 0.01%
701
+51
+8% +$1.83K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$25K 0.01%
350
– –
PJH
271
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$25K 0.01%
+1,000
New +$24.9K
CINF icon
272
Cincinnati Financial
CINF
$27.8B
$24K 0.01%
500
– –
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.21B
$24K 0.01%
333
– –
CYS.PRA
274
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
+1,000
New +$24.3K
HTS.PRA
275
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$24K 0.01%
+1,000
New +$23.9K
9 10
11
12 13

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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.