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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
+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
VRSN icon
501
VeriSign
VRSN
$26.3B
– –
-8
Closed -$399
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,000
Closed -$42.1K
WM icon
503
Waste Management
WM
$95B
– –
-2,600
Closed -$113K
X
504
DELISTED
US Steel
X
– –
-100
Closed -$2.56K
XIN
505
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
10
– –
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,736
Closed -$66K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,174
Closed -$101K
XLK icon
508
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-200
Closed -$3.7K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,800
Closed -$90.8K
ZG icon
510
Zillow
ZG
$7.85B
– –
-300
Closed -$11K
ZTS icon
511
Zoetis
ZTS
$32.7B
– –
-77
Closed -$2.36K
RJA
512
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-200
Closed -$2K
WFC.PRN
513
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-2,675
Closed -$57K
WPX
514
DELISTED
WPX Energy, Inc.
WPX
– –
-2,033
Closed -$43.2K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
PJH
516
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-500
Closed -$12K
DX.PRA.CL
517
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-1,750
Closed -$43K
GM.WS.B
518
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$69
LKM
519
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
30
– –
PNK
520
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
CYS.PRA
521
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-1,000
Closed -$24K
TWX
522
DELISTED
Time Warner Inc
TWX
– –
-6
Closed -$394
CFC.PRB.CL
523
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-2,000
Closed -$51K
HSEA.CL
524
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-400
Closed -$10K
YAO
525
DELISTED
Invesco China All-Cap ETF
YAO
– –
-700
Closed -$18K
19 20
21
22 23

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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.