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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
GIMO
301
DELISTED
Gigamon Inc.
GIMO
$20K 0.01%
650
+200
+44% +$6.29K
IP icon
302
International Paper
IP
$18B
$19K 0.01%
447
– –
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$19K 0.01%
600
– –
CMLS
304
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K 0.01%
324
+278
+604% +$15.2K
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
$18K 0.01%
2,000
– –
YAO
306
DELISTED
Invesco China All-Cap ETF
YAO
$18K 0.01%
700
– –
DASTY
307
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18K 0.01%
150
– –
ARLP icon
308
Alliance Resource Partners
ARLP
$3.33B
$17K 0.01%
400
– –
CNMD icon
309
CONMED
CNMD
$1.41B
$17K 0.01%
390
+2
+0.5% +$89
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$17K 0.01%
516
– –
STX icon
311
Seagate
STX
$178B
$17K 0.01%
300
– –
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.68B
$16K 0.01%
500
– –
EWH icon
313
iShares MSCI Hong Kong ETF
EWH
$1.15B
$16K 0.01%
800
– –
MSI icon
314
Motorola Solutions
MSI
$76.2B
$16K 0.01%
250
-100
-29% -$6.53K
FRN
315
DELISTED
Invesco Frontier Markets ETF
FRN
$16K 0.01%
1,000
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
186
+2
+1% +$146
HRL icon
317
Hormel Foods
HRL
$11.4B
$15K 0.01%
604
– –
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
100
– –
TRLA
319
DELISTED
TRULIA INC (DEL)
TRLA
$15K 0.01%
450
-300
-40% -$10.1K
BOBE
320
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K 0.01%
300
– –
HAIN icon
321
Hain Celestial
HAIN
$53.2M
$14K 0.01%
300
– –
MSTR icon
322
Strategy Inc
MSTR
$50.1B
$14K 0.01%
1,250
– –
MUC icon
323
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$14K 0.01%
973
– –
MXI icon
324
iShares Global Materials ETF
MXI
$388M
$14K 0.01%
218
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$1.93B
$14K 0.01%
525
– –
11 12
13
14 15

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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.