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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
-$2.46M
Cap. Flow
-$13.5M
Cap. Flow %
-5.14%
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 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
351
MFA Financial
MFA
$932M
$8K ﹤0.01%
250
– –
MSEX icon
352
Middlesex Water
MSEX
$1.07B
$8K ﹤0.01%
400
– –
PANW icon
353
Palo Alto Networks
PANW
$256B
$8K ﹤0.01%
+600
New +$7K
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$379M
$8K ﹤0.01%
230
+50
+28% +$1.64K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8K ﹤0.01%
1,000
– –
TJX icon
356
TJX Companies
TJX
$179B
$8K ﹤0.01%
300
– –
WMT icon
357
Walmart Inc
WMT
$909B
$8K ﹤0.01%
300
-1,299
-81% -$33.4K
YELP icon
358
Yelp
YELP
$1.54B
$8K ﹤0.01%
100
-850
-89% -$55.3K
CACI icon
359
CACI
CACI
$10.8B
$7K ﹤0.01%
100
– –
CWT icon
360
California Water Service
CWT
$3.1B
$7K ﹤0.01%
300
– –
CXW icon
361
CoreCivic
CXW
$2.94B
$7K ﹤0.01%
206
+3
+1% +$98
EMR icon
362
Emerson Electric
EMR
$81.6B
$7K ﹤0.01%
100
– –
LOGI icon
363
Logitech
LOGI
$14.8B
$7K ﹤0.01%
500
– –
MA icon
364
Mastercard
MA
$498B
$7K ﹤0.01%
100
– –
PBR icon
365
Petrobras
PBR
$120B
$7K ﹤0.01%
500
– –
WFT
366
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
300
– –
MCP
367
DELISTED
MOLYCORP INC COM STK
MCP
$7K ﹤0.01%
2,750
+1,750
+175% +$6.32K
BOH icon
368
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
102
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
500
– –
HAS icon
370
Hasbro
HAS
$13.5B
$6K ﹤0.01%
110
+1
+0.9% +$54
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
50
– –
MS icon
372
Morgan Stanley
MS
$319B
$6K ﹤0.01%
200
– –
NOK icon
373
Nokia
NOK
$46.9B
$6K ﹤0.01%
850
+350
+70% +$2.66K
OLN icon
374
Olin
OLN
$2.53B
$6K ﹤0.01%
210
-1,300
-86% -$35.9K
SLV icon
375
iShares Silver Trust
SLV
$27.7B
$6K ﹤0.01%
300
– –
13 14
15
16 17

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HWCM
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SPC
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LAM
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HW
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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 $13.5M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

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 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.