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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
ITB icon
426
iShares US Home Construction ETF
ITB
$2.32B
$4K ﹤0.01%
200
– –
MOO icon
427
VanEck Agribusiness ETF
MOO
$992M
$4K ﹤0.01%
75
– –
NVDA icon
428
NVIDIA
NVDA
$4.6T
$4K ﹤0.01%
9,040
+5,040
+126% +$2.37K
NXPI icon
429
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
+55
New +$3.66K
PHM icon
430
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
250
– –
PRU icon
431
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
40
– –
RBLD icon
432
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$4K ﹤0.01%
80
– –
X
433
DELISTED
US Steel
X
$4K ﹤0.01%
+100
New +$3.5K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4K ﹤0.01%
+200
New +$3.96K
SINA
435
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
NMBL
436
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
150
– –
NQI
437
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
FNM
438
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,500
– –
FRE
439
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,500
– –
ERIC icon
440
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
210
-9,600
-98% -$119K
FAN icon
441
First Trust Global Wind Energy ETF
FAN
$271M
$3K ﹤0.01%
300
– –
GM icon
442
General Motors
GM
$80.9B
$3K ﹤0.01%
103
– –
INGN icon
443
Inogen
INGN
$174M
$3K ﹤0.01%
153
– –
MT icon
444
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
89
– –
PEB icon
445
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
75
– –
SCHW
446
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
– –
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
LM
449
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
50
– –
SHLD
450
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
107
+53
+98% +$1.73K
16 17
18
19 20

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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.