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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
+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
MOO icon
401
VanEck Agribusiness ETF
MOO
$992M
$4K ﹤0.01%
75
– –
PBE icon
402
Invesco Biotechnology & Genome ETF
PBE
$286M
$4K ﹤0.01%
100
– –
PBR.A icon
403
Petrobras Class A
PBR.A
$106B
$4K ﹤0.01%
+280
New +$4.32K
PRU icon
404
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
40
– –
RBLD icon
405
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$4K ﹤0.01%
80
– –
STT icon
406
State Street
STT
$48.4B
$4K ﹤0.01%
+60
New +$3.95K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4K ﹤0.01%
200
-2,800
-93% -$59.6K
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
231
– –
HCR
410
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+59
New +$2.75K
NQI
411
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
EXC icon
412
Exelon
EXC
$48.1B
$3K ﹤0.01%
+98
New +$2.5K
HMC icon
413
Honda
HMC
$39.8B
$3K ﹤0.01%
+80
New +$2.74K
INGN icon
414
Inogen
INGN
$174M
$3K ﹤0.01%
153
– –
IYR icon
415
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
35
– –
MT icon
416
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
89
– –
PEB icon
417
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
75
– –
PNC icon
418
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
+32
New +$2.73K
SCHW
419
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
SONY icon
420
Sony
SONY
$137B
$3K ﹤0.01%
1,000
– –
TNK icon
421
Teekay Tankers
TNK
$2.71B
$3K ﹤0.01%
79
+1
+1% +$29
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
– –
LM
423
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
50
– –
LIOX
424
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
+530
New +$3.11K
MKTO
425
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
15 16
17
18 19

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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.