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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
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
SVA
452
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
MHR
453
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
250
-263
-51% -$2.11K
AMD icon
454
Advanced Micro Devices
AMD
$845B
$1K ﹤0.01%
200
– –
CNP icon
455
CenterPoint Energy
CNP
$25.1B
$1K ﹤0.01%
46
– –
FAST icon
456
Fastenal
FAST
$56.7B
$1K ﹤0.01%
100
– –
GERN icon
457
Geron
GERN
$835M
$1K ﹤0.01%
317
– –
MDLZ icon
458
Mondelez International
MDLZ
$80.2B
$1K ﹤0.01%
35
– –
NUS icon
459
Nu Skin
NUS
$228M
$1K ﹤0.01%
15
-75
-83% -$6.59K
NVDA icon
460
NVIDIA
NVDA
$5.19T
$1K ﹤0.01%
2,000
+1,200
+150% +$513
PLUG icon
461
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
+125
New +$578
PNR icon
462
Pentair
PNR
$9.08B
$1K ﹤0.01%
12
– –
TTWO icon
463
Take-Two Interactive
TTWO
$39.9B
$1K ﹤0.01%
30
– –
XIN
464
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
10
– –
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
TIF
466
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+9
New +$799
LKM
467
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
30
– –
SODA
468
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+26
New +$1.06K
SVU
469
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
33
– –
ADT
471
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
KRFT
472
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
– –
PACT
473
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1K ﹤0.01%
100
– –
RXII
474
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
VVUS
475
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
10
– –
17 18
19
20 21

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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.