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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
BSCK
276
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
+1,000
New +$21.1K
AXON
277
Axon Enterprise
AXON
$42.8B
$20K 0.01%
1,500
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20K 0.01%
400
-3,150
-89% -$149K
AGNC icon
279
AGNC Investment
AGNC
$12.7B
$19K 0.01%
820
-2,250
-73% -$51.7K
ARLP icon
280
Alliance Resource Partners
ARLP
$3.34B
$19K 0.01%
400
– –
BFZ
281
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
+1,250
New +$18.6K
DASTY
282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K 0.01%
150
– –
MSTR icon
283
Strategy Inc
MSTR
$34.1B
$18K 0.01%
1,250
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K 0.01%
400
-5,780
-94% -$256K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
3
-7
-70% -$38.1K
CNMD icon
286
CONMED
CNMD
$1.3B
$17K 0.01%
392
+2
+0.5% +$91
EWH icon
287
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17K 0.01%
800
– –
PSMT icon
288
Pricesmart
PSMT
$5.94B
$17K 0.01%
200
– –
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$17K 0.01%
506
-10
-2% -$333
STX icon
290
Seagate
STX
$173B
$17K 0.01%
300
– –
FRN
291
DELISTED
Invesco Frontier Markets ETF
FRN
$17K 0.01%
1,000
– –
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
240
-160
-40% -$11.3K
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.56B
$16K 0.01%
500
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
70
– –
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
2,000
– –
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
100
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
187
+1
+0.5% +$87
HRL icon
298
Hormel Foods
HRL
$14.2B
$15K 0.01%
604
– –
KLAC icon
299
KLA
KLAC
$222B
$15K 0.01%
+2,000
New +$13.3K
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
397
-900
-69% -$39.2K
10 11
12
13 14

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LAM
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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.