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AA

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
VMC icon
426
Vulcan Materials
VMC
$31.7B
$3K ﹤0.01%
50
– –
X
427
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
DWA
429
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
100
– –
MKTO
430
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
431
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
ZQK
432
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
440
– –
BALT
433
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3K ﹤0.01%
+500
New +$3.17K
COV
434
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
38
– –
ABEV icon
435
Ambev
ABEV
$46.1B
$2K ﹤0.01%
250
– –
CPRI icon
436
Capri Holdings
CPRI
$1.67B
$2K ﹤0.01%
20
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.24B
$2K ﹤0.01%
35
– –
JBLU icon
438
JetBlue
JBLU
$1.62B
$2K ﹤0.01%
225
– –
LFVN icon
439
LifeVantage
LFVN
$77.4M
$2K ﹤0.01%
214
– –
MNKD icon
440
MannKind Corp
MNKD
$1.14B
$2K ﹤0.01%
+100
New +$2.84K
RGT
441
Royce Global Value Trust
RGT
$93.5M
$2K ﹤0.01%
214
– –
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
+77
New +$2.11K
TEL icon
443
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
TNK icon
444
Teekay Tankers
TNK
$3.49B
$2K ﹤0.01%
78
– –
ZTS icon
445
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
77
– –
PRKS icon
446
United Parks & Resorts
PRKS
$1.64B
$2K ﹤0.01%
50
– –
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
109
– –
RJA
448
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
200
– –
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
400
-100
-20% -$461
LM
450
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
16 17
18
19 20

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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.