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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
+1.24%
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
$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 Healthcare 12.6%
2 Energy 12.36%
3 Technology 11.89%
4 Industrials 9.48%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.51M 1.33%
156,790
-4,987
-3% -$110K
EW icon
27
Edwards Lifesciences
EW
$49B
$3.31M 1.25%
+267,660
New +$3.09M
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$3.18M 1.2%
34,839
-1,094
-3% -$97.8K
SBUX icon
29
Starbucks
SBUX
$118B
$2.98M 1.13%
81,126
-580
-0.7% -$21.5K
BAC icon
30
Bank of America
BAC
$434B
$2.92M 1.11%
170,018
-2,750
-2% -$46.3K
DE icon
31
Deere & Co
DE
$166B
$2.88M 1.09%
31,713
+945
+3% +$82.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 1.07%
110,260
+108,130
+5,077% +$2.76M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.4B
$2.8M 1.06%
53,030
-885
-2% -$40.9K
GLW icon
34
Corning
GLW
$107B
$2.73M 1.03%
130,906
-4,571
-3% -$85.9K
CVX icon
35
Chevron
CVX
$382B
$2.7M 1.02%
22,701
-149
-0.7% -$17.3K
TGT icon
36
Target
TGT
$66.6B
$2.66M 1%
+43,890
New +$2.6M
TD icon
37
Toronto Dominion Bank
TD
$195B
$2.65M 1%
56,460
+1,000
+2% +$45.1K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.33M 0.88%
28,647
-1,016
-3% -$82.3K
DVA icon
39
DaVita
DVA
$15.5B
$2.27M 0.86%
33,030
-125
-0.4% -$8.3K
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$277M
$2.24M 0.85%
96,691
+20,490
+27% +$472K
D icon
41
Dominion Energy
D
$62.1B
$2.07M 0.78%
29,192
-817
-3% -$55.8K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.6B
$2.03M 0.77%
85,905
+315
+0.4% +$7.73K
DDD icon
43
3D Systems Corp
DDD
$407M
$2M 0.76%
33,850
+33,000
+3,882% +$2.46M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.72%
36,092
-4,998
-12% -$264K
VZ icon
45
Verizon
VZ
$201B
$1.87M 0.71%
39,332
+2,132
+6% +$101K
MOS icon
46
The Mosaic Company
MOS
$7.21B
$1.87M 0.71%
37,384
+1,100
+3% +$52.4K
RYN icon
47
Rayonier
RYN
$6.63B
$1.86M 0.7%
59,849
+4,393
+8% +$132K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.8M 0.68%
+12,975
New +$1.95M
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.77M 0.67%
58,535
+46,375
+381% +$1.41M
EPD icon
50
Enterprise Products Partners
EPD
$83.9B
$1.75M 0.66%
50,438
+2
+0% +$66
1
2
3 4 5

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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • 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.