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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
MA icon
376
Mastercard
MA
$497B
$7K ﹤0.01%
100
– –
MATX icon
377
Matsons
MATX
$7.05B
$7K ﹤0.01%
300
– –
PBR icon
378
Petrobras
PBR
$135B
$7K ﹤0.01%
500
– –
ELX
379
DELISTED
EMULEX CORP
ELX
$7K ﹤0.01%
1,000
– –
WES
380
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
100
– –
BOH icon
381
Bank of Hawaii
BOH
$2.95B
$6K ﹤0.01%
102
+1
+1% +$58
CMG icon
382
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
500
– –
CXW icon
383
CoreCivic
CXW
$3.45B
$6K ﹤0.01%
203
+3
+2% +$99
HAS icon
384
Hasbro
HAS
$12.6B
$6K ﹤0.01%
109
+1
+0.9% +$53
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
50
– –
MS icon
386
Morgan Stanley
MS
$318B
$6K ﹤0.01%
200
– –
PBW icon
387
Invesco WilderHill Clean Energy ETF
PBW
$365M
$6K ﹤0.01%
180
– –
SLV icon
388
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
300
– –
GAP
389
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
150
– –
SINA
390
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
100
– –
FNM
391
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
1,500
– –
FRE
392
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
1,500
– –
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
80
– –
ALDW
394
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
350
– –
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5K ﹤0.01%
100
– –
HII icon
396
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
50
– –
ITB icon
397
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
LUV icon
398
Southwest Airlines
LUV
$19.2B
$5K ﹤0.01%
200
– –
PHM icon
399
Pultegroup
PHM
$22.4B
$5K ﹤0.01%
+250
New +$4.94K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
14 15
16
17 18

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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.