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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
BF
351
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
100
– –
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10K ﹤0.01%
700
– –
LOW icon
353
Lowe's Companies
LOW
$109B
$10K ﹤0.01%
200
– –
HSEA.CL
354
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
CTCT
355
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
400
– –
EQIX icon
356
Equinix
EQIX
$100B
$9K ﹤0.01%
50
– –
VMRK
357
Vivmark Residential
VMRK
$48.7B
$9K ﹤0.01%
150
– –
MSEX icon
358
Middlesex Water
MSEX
$1.06B
$9K ﹤0.01%
400
-300
-43% -$6.15K
PEP icon
359
PepsiCo
PEP
$183B
$9K ﹤0.01%
105
+1
+1% +$81
RIG icon
360
Transocean
RIG
$6.19B
$9K ﹤0.01%
206
+103
+100% +$4.48K
TJX icon
361
TJX Companies
TJX
$135B
$9K ﹤0.01%
300
– –
ZG icon
362
Zillow
ZG
$7.2B
$9K ﹤0.01%
300
– –
WIN
363
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
141
– –
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
$9K ﹤0.01%
146
– –
LVS icon
365
Las Vegas Sands
LVS
$26.6B
$8K ﹤0.01%
100
– –
MFA
366
MFA Financial
MFA
$854M
$8K ﹤0.01%
250
– –
RMBS icon
367
Rambus
RMBS
$8.83B
$8K ﹤0.01%
700
– –
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$8K ﹤0.01%
1,000
– –
TTE icon
369
TotalEnergies
TTE
$201B
$8K ﹤0.01%
+125
New +$7.67K
SNDK
370
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
101
+1
+1% +$74
BX icon
371
Blackstone
BX
$92.7B
$7K ﹤0.01%
204
– –
CACI icon
372
CACI
CACI
$13.9B
$7K ﹤0.01%
100
– –
CWT icon
373
California Water Service
CWT
$2.97B
$7K ﹤0.01%
300
– –
EMR icon
374
Emerson Electric
EMR
$81.3B
$7K ﹤0.01%
100
– –
LOGI icon
375
Logitech
LOGI
$14.3B
$7K ﹤0.01%
500
– –
13 14
15
16 17

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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.