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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
-1.91%
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
$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 Miscellaneous 39.93%
2 Technology 10.66%
3 Healthcare 10.42%
4 Energy 8.77%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
451
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
452
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
+100
New +$2.59K
MCP
453
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
2,750
– –
GTAT
454
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
+250
New +$3.81K
COV
455
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
38
– –
CRUS icon
456
Cirrus Logic
CRUS
$5.91B
$2K ﹤0.01%
+100
New +$2.32K
HIMX
457
Himax Technologies
HIMX
$2.28B
$2K ﹤0.01%
158
+83
+111% +$627
IYR icon
458
iShares US Real Estate ETF
IYR
$4.24B
$2K ﹤0.01%
35
– –
JBLU icon
459
JetBlue
JBLU
$1.62B
$2K ﹤0.01%
225
– –
LFVN icon
460
LifeVantage
LFVN
$77.4M
$2K ﹤0.01%
214
– –
PLUG icon
461
Plug Power
PLUG
$2.82B
$2K ﹤0.01%
475
– –
RGT
462
Royce Global Value Trust
RGT
$93.5M
$2K ﹤0.01%
214
– –
TEL icon
463
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
TNK icon
464
Teekay Tankers
TNK
$3.49B
$2K ﹤0.01%
80
+1
+1% +$33
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
New +$1.96K
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
+7
+24% +$326
SCTY
467
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+30
New +$2.06K
AMD icon
468
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
400
+200
+100% +$810
CLF icon
469
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
+101
New +$1.54K
CNP icon
470
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
46
– –
FAST icon
471
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
FCEL icon
472
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FE icon
473
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
26
– –
GERN icon
474
Geron
GERN
$829M
$1K ﹤0.01%
300
-17
-5% -$42
MDLZ icon
475
Mondelez International
MDLZ
$79.6B
$1K ﹤0.01%
35
– –
17 18
19
20 21

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WB
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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.