We are live on ! Find out more
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
AXON
276
Axon Enterprise
AXON
$42.8B
$23K 0.01%
1,500
– –
ETR icon
277
Entergy
ETR
$50.3B
$23K 0.01%
600
– –
HPQ icon
278
HP
HPQ
$26B
$23K 0.01%
1,405
+5
+0.4% +$81
PCG icon
279
PG&E
PCG
$39B
$23K 0.01%
500
-100
-17% -$4.6K
PEP icon
280
PepsiCo
PEP
$196B
$23K 0.01%
245
+99
+68% +$9.04K
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
196
-27,629
-99% -$3.24M
DUK icon
282
Duke Energy
DUK
$101B
$22K 0.01%
300
– –
MET icon
283
MetLife
MET
$62.4B
$22K 0.01%
460
– –
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22K 0.01%
1,740
– –
RVT icon
285
Royce Value Trust
RVT
$2.19B
$22K 0.01%
1,500
– –
SYNA icon
286
Synaptics
SYNA
$4.05B
$22K 0.01%
+300
New +$24.5K
RAVE icon
287
RAVE Restaurant Group
RAVE
$42.8M
$21K 0.01%
2,575
+1,175
+84% +$8.77K
USL icon
288
United States 12 Month Oil Fund,
USL
$45.7M
$21K 0.01%
+500
New +$22.1K
BSCK
289
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
IP icon
290
International Paper
IP
$22.6B
$20K 0.01%
440
-7
-2% -$322
SNY icon
291
Sanofi
SNY
$107B
$20K 0.01%
360
+320
+800% +$17.2K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$20K 0.01%
+575
New +$20.1K
MDSO
293
DELISTED
Medidata Solutions, Inc.
MDSO
$20K 0.01%
450
+140
+45% +$6.2K
CVS icon
294
CVS Health
CVS
$135B
$19K 0.01%
240
-4,059
-94% -$320K
DASTY
295
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K 0.01%
300
+150
+100% +$9.5K
BF
296
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K 0.01%
+212
New +$19K
MRK icon
297
Merck
MRK
$322B
$18K 0.01%
323
-26,644
-99% -$1.5M
TJX icon
298
TJX Companies
TJX
$179B
$18K 0.01%
600
+300
+100% +$8.46K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
188
+1
+0.5% +$95
AGNC icon
300
AGNC Investment
AGNC
$12.7B
$17K 0.01%
820
– –
10 11
12
13 14

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.