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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
+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
PCG icon
276
PG&E
PCG
$29.4B
$24K 0.01%
550
– –
RSPF icon
277
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$24K 0.01%
859
– –
RVT icon
278
Royce Value Trust
RVT
$2.17B
$24K 0.01%
1,500
– –
CYS.PRA
279
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
1,000
– –
HTS.PRA
280
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$24K 0.01%
1,000
– –
BIDU icon
281
Baidu
BIDU
$30.2B
$23K 0.01%
150
– –
EDIV icon
282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$23K 0.01%
600
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$106B
$23K 0.01%
424
-700
-62% -$37.8K
SIRI icon
284
SiriusXM
SIRI
$9.63B
$23K 0.01%
705
-184
-21% -$6.5K
GXC icon
285
State Street SPDR S&P China ETF
GXC
$459M
$22K 0.01%
300
– –
SO icon
286
Southern Company
SO
$99.2B
$22K 0.01%
500
– –
USL icon
287
United States 12 Month Oil Fund,
USL
$48.1M
$22K 0.01%
500
– –
V icon
288
Visa
V
$693B
$22K 0.01%
400
– –
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
$22K 0.01%
410
+100
+32% +$6.09K
DUK icon
290
Duke Energy
DUK
$91.8B
$21K 0.01%
300
– –
HDB icon
291
HDFC Bank
HDB
$115B
$21K 0.01%
2,000
– –
HPQ icon
292
HP
HPQ
$29.5B
$21K 0.01%
1,396
+4
+0.3% +$54
KO icon
293
Coca-Cola
KO
$378B
$21K 0.01%
553
– –
SSYS icon
294
Stratasys
SSYS
$663M
$21K 0.01%
200
+184
+1,150% +$22K
AMX icon
295
America Movil
AMX
$68.7B
$20K 0.01%
1,000
– –
ETR icon
296
Entergy
ETR
$48.9B
$20K 0.01%
600
– –
NKE icon
297
Nike
NKE
$53.1B
$20K 0.01%
552
– –
PSMT icon
298
Pricesmart
PSMT
$5.15B
$20K 0.01%
200
– –
TXNM
299
TXNM Energy Inc
TXNM
$6.03B
$20K 0.01%
750
– –
RTN
300
DELISTED
Raytheon Company
RTN
$20K 0.01%
200
– –
10 11
12
13 14

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HT
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WD
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DAM
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LPAM
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PGCM
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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.