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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
+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
UAA icon
376
Under Armour
UAA
$3.01B
$6K ﹤0.01%
201
-717
-78% -$18.7K
VOD icon
377
Vodafone
VOD
$37.1B
$6K ﹤0.01%
181
-3,413
-95% -$121K
GAP
378
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
150
– –
ELX
379
DELISTED
EMULEX CORP
ELX
$6K ﹤0.01%
1,000
– –
FNM
380
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
1,500
– –
FRE
381
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
1,500
– –
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
80
– –
ALDW
383
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
350
– –
BB icon
384
BlackBerry
BB
$4.58B
$5K ﹤0.01%
500
– –
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5K ﹤0.01%
100
– –
DLR icon
386
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
80
– –
HII icon
387
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
50
– –
IDCC icon
388
InterDigital
IDCC
$6.75B
$5K ﹤0.01%
102
+1
+1% +$39
ITB icon
389
iShares US Home Construction ETF
ITB
$2.32B
$5K ﹤0.01%
200
– –
LUV icon
390
Southwest Airlines
LUV
$21.7B
$5K ﹤0.01%
200
– –
PHM icon
391
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
250
– –
SINA
392
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
NMBL
393
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
+150
New +$4.21K
MZA
394
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
39
– –
BLK icon
396
Blackrock
BLK
$167B
$4K ﹤0.01%
12
– –
E icon
397
ENI
E
$78.1B
$4K ﹤0.01%
+80
New +$4.14K
EVT icon
398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
200
– –
FAN icon
399
First Trust Global Wind Energy ETF
FAN
$271M
$4K ﹤0.01%
300
– –
GM icon
400
General Motors
GM
$80.9B
$4K ﹤0.01%
103
– –
14 15
16
17 18

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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.