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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
-1.91%
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
-$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 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.5B
$3.31M 1.27%
46,846
+46,452
+11,790% +$3.39M
SBUX icon
27
Starbucks
SBUX
$119B
$3.11M 1.19%
82,526
+1,200
+1% +$46.4K
BAC icon
28
Bank of America
BAC
$434B
$3.08M 1.18%
180,525
+7,309
+4% +$116K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$3.06M 1.17%
33,197
-1,069
-3% -$103K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.98M 1.14%
18,580
-190
-1% -$29.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.97M 1.14%
483,760
+164,680
+52% +$1.01M
EMR icon
32
Emerson Electric
EMR
$81.8B
$2.85M 1.09%
45,565
+45,465
+45,465% +$2.95M
DE icon
33
Deere & Co
DE
$166B
$2.81M 1.07%
34,234
+760
+2% +$65K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2.81M 1.07%
89,522
+89,016
+17,592% +$2.95M
AXP icon
35
American Express
AXP
$226B
$2.73M 1.04%
+31,219
New +$2.81M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$39.1B
$2.64M 1.01%
49,130
-2,900
-6% -$154K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.47M 0.95%
30,197
+2,000
+7% +$164K
DVA icon
38
DaVita
DVA
$15.5B
$2.42M 0.92%
33,075
-325
-1% -$23.8K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$2.25M 0.86%
131,926
+50,486
+62% +$900K
TD icon
40
Toronto Dominion Bank
TD
$195B
$2.22M 0.85%
44,960
-10,200
-18% -$529K
VZ icon
41
Verizon
VZ
$201B
$2.15M 0.82%
43,032
+41,729
+3,203% +$2.07M
D icon
42
Dominion Energy
D
$62.2B
$1.99M 0.76%
28,842
+450
+2% +$31.1K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.99M 0.76%
62,960
+2,375
+4% +$77.2K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.3B
$1.97M 0.75%
92,400
+3,500
+4% +$89.5K
MOS icon
45
The Mosaic Company
MOS
$7.18B
$1.96M 0.75%
44,059
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$1.89M 0.72%
46,857
+1
+0% +$39
DO
47
DELISTED
Diamond Offshore Drilling
DO
$1.85M 0.71%
54,080
-40,960
-43% -$1.81M
GILD icon
48
Gilead Sciences
GILD
$166B
$1.83M 0.7%
17,180
-550
-3% -$53.9K
EOG icon
49
EOG Resources
EOG
$77.3B
$1.8M 0.69%
+18,150
New +$1.97M
DDD icon
50
3D Systems Corp
DDD
$402M
$1.53M 0.58%
33,004
-1,748
-5% -$91.1K
1
2
3 4 5

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

  • 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.