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
ARLP icon
301
Alliance Resource Partners
ARLP
$3.34B
$17K 0.01%
400
– –
CMCSA icon
302
Comcast
CMCSA
$87.3B
$17K 0.01%
+628
New +$17.2K
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.22B
$17K 0.01%
+767
New +$16.6K
OPK icon
304
Opko Health
OPK
$1.02B
$17K 0.01%
2,000
+600
+43% +$5.27K
PSMT icon
305
Pricesmart
PSMT
$5.94B
$17K 0.01%
200
– –
RY icon
306
Royal Bank of Canada
RY
$287B
$17K 0.01%
+233
New +$17.1K
STX icon
307
Seagate
STX
$173B
$17K 0.01%
300
– –
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
100
– –
EWH icon
309
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K 0.01%
800
– –
HRL icon
310
Hormel Foods
HRL
$14.2B
$16K 0.01%
604
– –
MSTR icon
311
Strategy Inc
MSTR
$34.1B
$16K 0.01%
1,250
– –
TNL icon
312
Travel + Leisure Co
TNL
$4.76B
$16K 0.01%
+443
New +$15.8K
CNMD icon
313
CONMED
CNMD
$1.3B
$15K 0.01%
394
+2
+0.5% +$79
HAIN icon
314
Hain Celestial
HAIN
$44.6M
$15K 0.01%
300
– –
PGX icon
315
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,065
-2,362
-69% -$34.3K
ROST icon
316
Ross Stores
ROST
$80.8B
$15K 0.01%
400
– –
TFC icon
317
Truist Financial
TFC
$63.9B
$15K 0.01%
+400
New +$15.1K
SNDK
318
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
151
+50
+50% +$4.89K
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.56B
$14K 0.01%
500
– –
FCT
320
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K 0.01%
1,000
– –
FL
321
DELISTED
Foot Locker
FL
$14K 0.01%
250
– –
GD icon
322
General Dynamics
GD
$103B
$14K 0.01%
111
+8
+8% +$971
GLW icon
323
Corning
GLW
$107B
$14K 0.01%
731
-2,220
-75% -$46.3K
ODFL icon
324
Old Dominion Freight Line
ODFL
$46.3B
$14K 0.01%
600
– –
CMLS
325
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14K 0.01%
450
+58
+15% +$2.3K
11 12
13
14 15

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.