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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
WFT
401
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
300
– –
MCP
402
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
1,000
– –
MZA
403
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
BB icon
404
BlackBerry
BB
$4.48B
$4K ﹤0.01%
500
– –
BLK icon
405
Blackrock
BLK
$161B
$4K ﹤0.01%
12
– –
DLR icon
406
Digital Realty Trust
DLR
$67.2B
$4K ﹤0.01%
80
– –
EVT icon
407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
200
– –
FAN icon
408
First Trust Global Wind Energy ETF
FAN
$236M
$4K ﹤0.01%
300
– –
GM icon
409
General Motors
GM
$74B
$4K ﹤0.01%
103
– –
MOO icon
410
VanEck Agribusiness ETF
MOO
$1.14B
$4K ﹤0.01%
75
-100
-57% -$5.28K
NOK icon
411
Nokia
NOK
$56.8B
$4K ﹤0.01%
500
– –
PBE icon
412
Invesco Biotechnology & Genome ETF
PBE
$407M
$4K ﹤0.01%
100
– –
RBLD icon
413
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$4K ﹤0.01%
80
– –
REZ icon
414
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$4K ﹤0.01%
88
– –
SONY icon
415
Sony
SONY
$139B
$4K ﹤0.01%
1,000
– –
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4K ﹤0.01%
200
-200
-50% -$3.57K
NQI
417
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
AMLP icon
418
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
39
-70
-64% -$6.14K
BUD icon
419
AB InBev
BUD
$157B
$3K ﹤0.01%
25
– –
IDCC icon
420
InterDigital
IDCC
$8.48B
$3K ﹤0.01%
101
– –
INGN icon
421
Inogen
INGN
$136M
$3K ﹤0.01%
+153
New +$2.72K
MT icon
422
ArcelorMittal
MT
$55.1B
$3K ﹤0.01%
89
– –
PEB icon
423
Pebblebrook Hotel Trust
PEB
$2.01B
$3K ﹤0.01%
75
– –
PRU icon
424
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
SCHW
425
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
15 16
17
18 19

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WB
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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.