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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
DES icon
401
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
+300
New +$6.82K
DHR icon
402
Danaher
DHR
$138B
$6K ﹤0.01%
+112
New +$5.76K
ENPH icon
403
Enphase Energy
ENPH
$4.62B
$6K ﹤0.01%
+400
New +$5.07K
HAS icon
404
Hasbro
HAS
$13.5B
$6K ﹤0.01%
111
+1
+0.9% +$53
LOGI icon
405
Logitech
LOGI
$14.8B
$6K ﹤0.01%
500
– –
LVS icon
406
Las Vegas Sands
LVS
$32.2B
$6K ﹤0.01%
100
– –
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$19.3B
$6K ﹤0.01%
232
+155
+201% +$4.23K
SWKS icon
408
Skyworks Solutions
SWKS
$9.2B
$6K ﹤0.01%
+104
New +$5.55K
WMB icon
409
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
100
-5,900
-98% -$339K
WFT
410
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
300
– –
KING
411
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6K ﹤0.01%
500
– –
BB icon
412
BlackBerry
BB
$4.58B
$5K ﹤0.01%
500
– –
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5K ﹤0.01%
100
– –
DLR icon
414
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
80
– –
HII icon
415
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
50
– –
OLN icon
416
Olin
OLN
$2.53B
$5K ﹤0.01%
210
– –
PBE icon
417
Invesco Biotechnology & Genome ETF
PBE
$286M
$5K ﹤0.01%
100
– –
SLV icon
418
iShares Silver Trust
SLV
$27.7B
$5K ﹤0.01%
300
– –
ELX
419
DELISTED
EMULEX CORP
ELX
$5K ﹤0.01%
1,000
– –
MZA
420
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
39
– –
BLK icon
422
Blackrock
BLK
$167B
$4K ﹤0.01%
12
– –
EDIV icon
423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4K ﹤0.01%
100
-500
-83% -$19.9K
EVT icon
424
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
200
– –
IDCC icon
425
InterDigital
IDCC
$6.75B
$4K ﹤0.01%
102
– –
15 16
17
18 19

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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.