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
HIMX
451
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
75
+50
+200% +$400
MDLZ icon
452
Mondelez International
MDLZ
$83.4B
$1K ﹤0.01%
35
– –
NKTR icon
453
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+7
New +$1.24K
PNR icon
454
Pentair
PNR
$10.8B
$1K ﹤0.01%
12
– –
TEF
455
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+109
New +$1.32K
TTWO icon
456
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
30
– –
PRKS icon
457
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
50
– –
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
TIF
460
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
SODA
461
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
26
– –
SVU
462
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
33
– –
ADT
464
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
UIL
465
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
+20
New +$733
ZQK
466
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
400
-40
-9% -$225
KRFT
467
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
– –
RXII
468
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
29
-7
-19% -$315
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
25
– –
QIHU
471
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
15
– –
AMRN
472
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
5
– –
BHC icon
473
Bausch Health
BHC
$1.75B
– –
-100
Closed -$12.8K
BUD icon
474
AB InBev
BUD
$164B
– –
-25
Closed -$3K
BX icon
475
Blackstone
BX
$104B
– –
-204
Closed -$7K
17 18
19
20 21

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.