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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
ROST icon
326
Ross Stores
ROST
$71.8B
$14K 0.01%
400
– –
ALEX
327
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
300
– –
BHC icon
328
Bausch Health
BHC
$2.13B
$13K ﹤0.01%
100
– –
EWS icon
329
iShares MSCI Singapore ETF
EWS
$1.28B
$13K ﹤0.01%
500
– –
HOG icon
330
Harley-Davidson
HOG
$2.79B
$13K ﹤0.01%
200
– –
NMT icon
331
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K ﹤0.01%
+1,000
New +$12.6K
OPK icon
332
Opko Health
OPK
$1.2B
$13K ﹤0.01%
1,400
– –
USIG icon
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13K ﹤0.01%
238
– –
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
70
– –
YHOO
335
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
350
+163
+87% +$6.22K
NMB
336
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$13K ﹤0.01%
1,000
+400
+67% +$5.01K
AAUK
337
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$13K ﹤0.01%
1,000
– –
CAJ
338
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
400
-2,000
-83% -$60.7K
PJH
339
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
CRR
340
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
87
+8
+10% +$947
MWO.CL
341
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$12K ﹤0.01%
500
– –
BJZ
342
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
EC icon
343
Ecopetrol
EC
$35.9B
$11K ﹤0.01%
260
– –
GD icon
344
General Dynamics
GD
$97.4B
$11K ﹤0.01%
103
+1
+1% +$104
MET icon
345
MetLife
MET
$61.8B
$11K ﹤0.01%
224
-85
-28% -$3.91K
ODFL icon
346
Old Dominion Freight Line
ODFL
$36.2B
$11K ﹤0.01%
600
– –
SCHP icon
347
Schwab US TIPS ETF
SCHP
$15.9B
$11K ﹤0.01%
402
-40
-9% -$1.08K
UUP icon
348
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$11K ﹤0.01%
500
– –
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
251
-189
-43% -$8.91K
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K ﹤0.01%
260
– –
12 13
14
15 16

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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.