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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
MU icon
476
Micron Technology
MU
$835B
$1K ﹤0.01%
+23
New +$745
NKTR icon
477
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
7
– –
NUWE icon
478
Nuwellis
NUWE
$174K
– –
0
– –
PNR icon
479
Pentair
PNR
$10.8B
$1K ﹤0.01%
12
– –
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1K ﹤0.01%
92
-19,960
-100% -$267K
TEF
481
DELISTED
Telefonica
TEF
$1K ﹤0.01%
109
– –
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
30
– –
PRKS icon
483
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
50
– –
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
TIF
485
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+7
New +$795
SODA
487
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
+10
+38% +$319
SVU
488
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
ADT
489
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
UIL
490
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
20
– –
ZQK
491
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
440
+40
+10% +$113
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
– –
RXII
493
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+60
New +$1.36K
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
25
– –
SVA
496
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
300
– –
MHR
497
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
250
– –
ABEV icon
498
Ambev
ABEV
$47.9B
– –
-250
Closed -$2K
AMRN
499
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
5
– –
AVY icon
500
Avery Dennison
AVY
$12.8B
– –
-10,000
Closed -$513K
18 19
20
21 22

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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.