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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
-$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 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJZ
351
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
ALEX
352
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
300
– –
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K ﹤0.01%
202
– –
LOW icon
354
Lowe's Companies
LOW
$121B
$11K ﹤0.01%
200
– –
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.4B
$11K ﹤0.01%
402
– –
UUP icon
356
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$11K ﹤0.01%
+500
New +$11K
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
+500
New +$11.5K
GMK
358
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$11K ﹤0.01%
+250
New +$11.2K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10K ﹤0.01%
252
– –
PANW icon
360
Palo Alto Networks
PANW
$256B
$10K ﹤0.01%
600
– –
RAD
361
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+100
New +$12.9K
HSEA.CL
362
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
+400
New +$10.5K
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K ﹤0.01%
260
– –
AAL icon
364
American Airlines Group
AAL
$9.82B
$9K ﹤0.01%
+250
New +$9.84K
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9K ﹤0.01%
700
– –
CX icon
366
Cemex
CX
$16.9B
$9K ﹤0.01%
787
– –
EQR icon
367
Equity Residential
EQR
$25.8B
$9K ﹤0.01%
150
– –
RMBS icon
368
Rambus
RMBS
$8.95B
$9K ﹤0.01%
700
– –
RSPT icon
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9K ﹤0.01%
1,000
– –
TR icon
370
Tootsie Roll Industries
TR
$2.97B
$9K ﹤0.01%
451
– –
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
250
+150
+150% +$5.9K
GIMO
372
DELISTED
Gigamon Inc.
GIMO
$9K ﹤0.01%
825
-450
-35% -$5.34K
BEAV
373
DELISTED
B/E Aerospace Inc
BEAV
$9K ﹤0.01%
146
– –
BAY
374
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
+64
New +$9K
ACN icon
375
Accenture
ACN
$106B
$8K ﹤0.01%
100
– –
13 14
15
16 17

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

  • 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.