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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
+4.73%
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
-$2.46M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
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 Miscellaneous 35.31%
2 Healthcare 13.37%
3 Energy 11.44%
4 Technology 10.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.68M 1.4%
27,825
-725
-3% -$96.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.48M 1.33%
134,270
+24,010
+22% +$619K
OXY icon
28
Occidental Petroleum
OXY
$59.3B
$3.37M 1.29%
34,266
-573
-2% -$53.9K
SBUX icon
29
Starbucks
SBUX
$111B
$3.15M 1.2%
81,326
+200
+0.2% +$7.26K
DE icon
30
Deere & Co
DE
$181B
$3.03M 1.16%
33,474
+1,761
+6% +$162K
CVX icon
31
Chevron
CVX
$415B
$2.97M 1.13%
22,757
+56
+0.2% +$6.97K
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$273M
$2.94M 1.12%
124,231
+27,540
+28% +$644K
TD icon
33
Toronto Dominion Bank
TD
$198B
$2.84M 1.08%
55,160
-1,300
-2% -$63.1K
TGT icon
34
Target
TGT
$70.3B
$2.79M 1.07%
48,210
+4,320
+10% +$254K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.76M 1.05%
18,770
+5,795
+45% +$804K
TEVA icon
36
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.73M 1.04%
52,030
-1,000
-2% -$51.1K
BAC icon
37
Bank of America
BAC
$405B
$2.66M 1.02%
173,216
+3,198
+2% +$49.7K
DVA icon
38
DaVita
DVA
$12.4B
$2.42M 0.92%
33,400
+370
+1% +$25.7K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.9B
$2.35M 0.9%
88,900
+2,995
+3% +$71.8K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.32M 0.89%
28,197
-450
-2% -$36.8K
MOS icon
41
The Mosaic Company
MOS
$7.88B
$2.18M 0.83%
44,059
+6,675
+18% +$329K
DDD icon
42
3D Systems Corp
DDD
$522M
$2.08M 0.79%
34,752
+902
+3% +$46.3K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$6.76B
$2.06M 0.79%
60,585
+2,050
+4% +$66.8K
D icon
44
Dominion Energy
D
$55.9B
$2.03M 0.78%
28,392
-800
-3% -$56.1K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.94M 0.74%
+319,080
New +$1.87M
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.7%
46,856
-3,582
-7% -$132K
GGN
47
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$1.75M 0.67%
159,175
-3,100
-2% -$32.1K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$1.75M 0.67%
16,712
-100
-0.6% -$10.1K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.69M 0.65%
31,994
-4,098
-11% -$216K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.61M 0.62%
14,720
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1
2
3 4 5

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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 $13.4M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

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 Morningstar 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.