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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$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 Miscellaneous 32.33%
2 Energy 12.87%
3 Healthcare 12.6%
4 Technology 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
476
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
25
– –
QIHU
477
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
15
– –
FNSR
478
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+20
New +$480
AAL icon
479
American Airlines Group
AAL
$8.52B
– –
-150
Closed -$4K
AMRN
480
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
5
– –
APA icon
481
APA Corp
APA
$15.9B
– –
-100
Closed -$9K
BANC icon
482
Banc of California
BANC
$2.95B
– –
-900
Closed -$12K
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
– –
-30
Closed -$2K
DOC icon
484
Healthpeak Properties
DOC
$14B
– –
-99
Closed -$3K
DVN icon
485
Devon Energy
DVN
$54.1B
– –
-320
Closed -$20K
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-76
Closed -$4K
FCEL icon
487
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FSLR icon
488
First Solar
FSLR
$20.6B
– –
-300
Closed -$16K
HIMX
489
Himax Technologies
HIMX
$2.33B
$0 ﹤0.01%
25
-75
-75% -$1.04K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,000
Closed -$38K
ILF icon
491
iShares Latin America 40 ETF
ILF
$3.9B
– –
-300
Closed -$11K
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.1B
$0 ﹤0.01%
1
– –
LEN icon
493
Lennar Class A
LEN
$19.3B
– –
-263
Closed -$10K
LODE icon
494
Comstock
LODE
$192M
– –
0
– –
LUMN icon
495
Lumen
LUMN
$7.09B
$0 ﹤0.01%
2
– –
MBB icon
496
iShares MBS ETF
MBB
$39B
– –
-100
Closed -$10K
MCHP icon
497
Microchip Technology
MCHP
$38.7B
– –
-114
Closed -$3K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-200
Closed -$49K
NRG icon
499
NRG Energy
NRG
$22.8B
$0 ﹤0.01%
4
– –
ROBO icon
500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
-39
Closed -$1K
18 19
20
21 22

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • 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.