We are live on ! Find out more
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
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
38
– –
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+110
New +$3.14K
ABEV icon
428
Ambev
ABEV
$47.9B
$2K ﹤0.01%
250
– –
BSBR icon
429
Santander
BSBR
$38.2B
$2K ﹤0.01%
+261
New +$1.62K
JBLU icon
430
JetBlue
JBLU
$2.13B
$2K ﹤0.01%
225
– –
LFVN icon
431
LifeVantage
LFVN
$80.1M
$2K ﹤0.01%
214
– –
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$247B
$2K ﹤0.01%
+280
New +$1.58K
NVDA icon
433
NVIDIA
NVDA
$4.6T
$2K ﹤0.01%
4,000
+2,000
+100% +$934
PLUG icon
434
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
475
+350
+280% +$1.78K
RGT
435
Royce Global Value Trust
RGT
$97.5M
$2K ﹤0.01%
214
– –
SNY icon
436
Sanofi
SNY
$107B
$2K ﹤0.01%
+40
New +$2.12K
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
77
– –
TEL icon
438
TE Connectivity
TEL
$60B
$2K ﹤0.01%
38
– –
CAJ
439
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
60
-340
-85% -$10.9K
SHLD
440
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+54
New +$2K
DWA
441
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
– –
SVA
442
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
MHR
443
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
250
– –
FNSR
444
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
90
+70
+350% +$1.68K
AMD icon
445
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
200
– –
CNP icon
446
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
46
– –
CRH icon
447
CRH
CRH
$66.6B
$1K ﹤0.01%
+40
New +$1.13K
FAST icon
448
Fastenal
FAST
$54.8B
$1K ﹤0.01%
100
– –
FE icon
449
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
+26
New +$875
GERN icon
450
Geron
GERN
$898M
$1K ﹤0.01%
317
– –
16 17
18
19 20

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.