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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
-1.91%
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
-$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 Miscellaneous 39.93%
2 Technology 10.66%
3 Healthcare 10.42%
4 Energy 8.77%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
70
– –
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
251
– –
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
200
-40
-17% -$2.85K
CEO
329
DELISTED
CNOOC Limited
CEO
$14K 0.01%
80
– –
BOBE
330
DELISTED
Bob Evans Farms, Inc.
BOBE
$14K 0.01%
300
– –
AVGO icon
331
Broadcom
AVGO
$1.62T
$13K 0.01%
+1,500
New +$11.7K
BHC icon
332
Bausch Health
BHC
$2.13B
$13K 0.01%
+100
New +$11.9K
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.28B
$13K 0.01%
500
– –
KR icon
334
Kroger
KR
$36.4B
$13K 0.01%
500
– –
LEA icon
335
Lear
LEA
$6.08B
$13K 0.01%
150
– –
MXI icon
336
iShares Global Materials ETF
MXI
$388M
$13K 0.01%
221
+3
+1% +$192
PHO icon
337
Invesco Water Resources ETF
PHO
$1.93B
$13K 0.01%
525
– –
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13K 0.01%
238
– –
MWO.CL
339
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K 0.01%
+500
New +$12.6K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$12K ﹤0.01%
+500
New +$12.5K
DHS icon
341
WisdomTree US High Dividend Fund
DHS
$1.59B
$12K ﹤0.01%
200
– –
HDB icon
342
HDFC Bank
HDB
$115B
$12K ﹤0.01%
1,000
-1,000
-50% -$12.1K
HOG icon
343
Harley-Davidson
HOG
$2.79B
$12K ﹤0.01%
200
– –
PSX icon
344
Phillips 66
PSX
$106B
$12K ﹤0.01%
150
-8,444
-98% -$703K
SAP icon
345
SAP
SAP
$246B
$12K ﹤0.01%
+160
New +$12.4K
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$12K ﹤0.01%
1,030
– –
VMC icon
347
Vulcan Materials
VMC
$31.7B
$12K ﹤0.01%
+200
New +$12.6K
ZG icon
348
Zillow
ZG
$7.2B
$12K ﹤0.01%
+300
New +$13.6K
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,000
– –
WIN
350
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
+141
New +$12.1K
12 13
14
15 16

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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.