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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
SCHM icon
501
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
27
-72
-73% -$908
SCHO icon
502
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-10
Closed –
SCHR
503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10
Closed –
SH icon
504
ProShares Short S&P500
SH
$919M
– –
-250
Closed -$50K
TBF icon
505
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-200
Closed -$7K
UAN icon
506
CVR Partners
UAN
$1.41B
– –
-100
Closed -$16K
UIS icon
507
Unisys
UIS
$181M
$0 ﹤0.01%
1
– –
UNH icon
508
UnitedHealth
UNH
$340B
– –
-75
Closed -$6K
VNO icon
509
Vornado Realty Trust
VNO
$6.54B
$0 ﹤0.01%
4
– –
VRSN icon
510
VeriSign
VRSN
$27.2B
$0 ﹤0.01%
+8
New +$453
VIVS
511
VivoSim Labs
VIVS
$3.49M
– –
-1
Closed -$2K
CAMP
512
DELISTED
CalAmp Corp.
CAMP
– –
-18
Closed -$12K
VJET
513
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5
Closed -$1K
TCP
514
DELISTED
TC Pipelines LP
TCP
– –
-300
Closed -$15K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
PNK
516
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
TWX
517
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
6
– –
MON
518
DELISTED
Monsanto Co
MON
– –
-80
Closed -$9K
SE
519
DELISTED
Spectra Energy Corp Wi
SE
– –
-64
Closed -$2K
RAX
520
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$4K
ALU
521
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-600
Closed -$18K
AXJS
523
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
– –
-89
Closed -$5K
LIFE
524
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-100
Closed -$8K
PWAV
525
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
18 19 20
21
22

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LPAM
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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.