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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
-$2.46M
Cap. Flow
-$13.5M
Cap. Flow %
-5.14%
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 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
476
Capri Holdings
CPRI
$1.83B
– –
-20
Closed -$2K
FCEL icon
477
FuelCell Energy
FCEL
$1.53B
– –
0
– –
GXC icon
478
State Street SPDR S&P China ETF
GXC
$459M
– –
-300
Closed -$22K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.53B
– –
-630
Closed -$50K
IWV icon
480
iShares Russell 3000 ETF
IWV
$19.4B
$0 ﹤0.01%
1
– –
LODE icon
481
Comstock
LODE
$216M
– –
0
– –
LUMN icon
482
Lumen
LUMN
$6.52B
$0 ﹤0.01%
2
– –
MNKD icon
483
MannKind Corp
MNKD
$1.2B
– –
-100
Closed -$2K
MSI icon
484
Motorola Solutions
MSI
$72.2B
– –
-250
Closed -$16K
NRG icon
485
NRG Energy
NRG
$26.7B
$0 ﹤0.01%
4
– –
NUS icon
486
Nu Skin
NUS
$257M
– –
-15
Closed -$1K
REZ icon
487
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-88
Closed -$4K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.4B
$0 ﹤0.01%
27
– –
SLX icon
489
VanEck Steel ETF
SLX
$167M
– –
-800
Closed -$37K
TTE icon
490
TotalEnergies
TTE
$192B
– –
-125
Closed -$8.75K
UIS icon
491
Unisys
UIS
$258M
– –
-1
Closed -$25
UMH
492
UMH Properties
UMH
$1.34B
– –
-3,000
Closed -$29.6K
USL icon
493
United States 12 Month Oil Fund,
USL
$45.6M
– –
-500
Closed -$22.6K
UUP icon
494
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-500
Closed -$10.7K
V icon
495
Visa
V
$703B
– –
-400
Closed -$20.9K
VALE icon
496
Vale
VALE
$62.9B
– –
-3,400
Closed -$45.9K
VCV icon
497
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-10,655
Closed -$130K
VMC icon
498
Vulcan Materials
VMC
$37B
– –
-50
Closed -$3.16K
VNO icon
499
Vornado Realty Trust
VNO
$7.72B
– –
-4
Closed -$304
VO icon
500
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,600
Closed -$160K
18 19
20
21 22

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LPC
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WP
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
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CIA
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SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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 $13.5M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

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 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.