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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
+4.73%
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
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
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 Miscellaneous 35.31%
2 Healthcare 13.37%
3 Energy 11.44%
4 Technology 10.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJZ
326
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
EQIX icon
327
Equinix
EQIX
$100B
$11K ﹤0.01%
50
– –
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$106B
$11K ﹤0.01%
202
-222
-52% -$12K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$15.9B
$11K ﹤0.01%
402
– –
USB icon
330
US Bancorp
USB
$93.1B
$11K ﹤0.01%
250
-2,339
-90% -$97.6K
SNDK
331
DELISTED
SANDISK CORP
SNDK
$11K ﹤0.01%
101
– –
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10K ﹤0.01%
700
– –
DTE icon
333
DTE Energy
DTE
$27.2B
$10K ﹤0.01%
+147
New +$9.54K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10K ﹤0.01%
+993
New +$10.1K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$55B
$10K ﹤0.01%
252
-600
-70% -$23.4K
LOW icon
336
Lowe's Companies
LOW
$109B
$10K ﹤0.01%
200
– –
RMBS icon
337
Rambus
RMBS
$8.83B
$10K ﹤0.01%
700
– –
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
66
-21
-24% -$2.89K
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
146
– –
KING
340
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10K ﹤0.01%
+500
New +$8.69K
CX icon
341
Cemex
CX
$14.7B
$9K ﹤0.01%
+787
New +$8.95K
EC icon
342
Ecopetrol
EC
$35.9B
$9K ﹤0.01%
260
– –
VMRK
343
Vivmark Residential
VMRK
$48.7B
$9K ﹤0.01%
150
– –
RAVE icon
344
RAVE Restaurant Group
RAVE
$40.5M
$9K ﹤0.01%
+1,400
New +$8.41K
RIG icon
345
Transocean
RIG
$6.19B
$9K ﹤0.01%
210
+4
+2% +$170
TR icon
346
Tootsie Roll Industries
TR
$2.85B
$9K ﹤0.01%
+451
New +$9.08K
CELG
347
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+100
New +$7.61K
ACN icon
348
Accenture
ACN
$116B
$8K ﹤0.01%
+100
New +$8.03K
LVS icon
349
Las Vegas Sands
LVS
$26.6B
$8K ﹤0.01%
100
– –
MATX icon
350
Matsons
MATX
$7.05B
$8K ﹤0.01%
300
– –
12 13
14
15 16

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DAM
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LPAM
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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 $13.4M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

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 Morningstar 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.