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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
-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
EC icon
376
Ecopetrol
EC
$33.7B
$8K ﹤0.01%
260
– –
GALT icon
377
Galectin Therapeutics
GALT
$230M
$8K ﹤0.01%
+1,600
New +$12.5K
KLAC icon
378
KLA
KLAC
$222B
$8K ﹤0.01%
1,000
-1,000
-50% -$7.55K
KMI icon
379
Kinder Morgan
KMI
$70.9B
$8K ﹤0.01%
+200
New +$7.6K
MATX icon
380
Matsons
MATX
$6.11B
$8K ﹤0.01%
300
– –
MFA
381
MFA Financial
MFA
$932M
$8K ﹤0.01%
250
– –
MSEX icon
382
Middlesex Water
MSEX
$1.07B
$8K ﹤0.01%
400
– –
PBW icon
383
Invesco WilderHill Clean Energy ETF
PBW
$379M
$8K ﹤0.01%
250
+20
+9% +$663
CACI icon
384
CACI
CACI
$10.8B
$7K ﹤0.01%
100
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$43.9B
$7K ﹤0.01%
500
– –
CWT icon
386
California Water Service
CWT
$3.1B
$7K ﹤0.01%
300
– –
CXW icon
387
CoreCivic
CXW
$2.94B
$7K ﹤0.01%
209
+3
+1% +$103
LUV icon
388
Southwest Airlines
LUV
$21.7B
$7K ﹤0.01%
200
– –
MA icon
389
Mastercard
MA
$498B
$7K ﹤0.01%
100
– –
MS icon
390
Morgan Stanley
MS
$319B
$7K ﹤0.01%
200
– –
NOK icon
391
Nokia
NOK
$46.9B
$7K ﹤0.01%
850
– –
PBR icon
392
Petrobras
PBR
$120B
$7K ﹤0.01%
500
– –
PEG icon
393
Public Service Enterprise Group
PEG
$38.7B
$7K ﹤0.01%
200
-10,000
-98% -$369K
RIG icon
394
Transocean
RIG
$5.48B
$7K ﹤0.01%
214
+4
+2% +$156
SONY icon
395
Sony
SONY
$137B
$7K ﹤0.01%
2,000
+1,000
+100% +$3.6K
SYY icon
396
Sysco
SYY
$40.8B
$7K ﹤0.01%
180
-8,000
-98% -$299K
GAP
397
The Gap Inc
GAP
$7.3B
$7K ﹤0.01%
175
+25
+17% +$1.06K
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
80
– –
WES
399
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
+90
New +$6.81K
BOH icon
400
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
103
+1
+1% +$58
14 15
16
17 18

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LAM
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HW
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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.