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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
-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
BEN icon
501
Franklin Resources
BEN
$16.8B
– –
-16,200
Closed -$937K
BFZ
502
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,250
Closed -$19K
BNY
503
Bank of New York Mellon
BNY
$103B
– –
-7,960
Closed -$298K
BSBR icon
504
Santander
BSBR
$38.2B
– –
-261
Closed -$2K
CL icon
505
Colgate-Palmolive
CL
$74.8B
– –
-8,000
Closed -$545K
COR icon
506
Cencora
COR
$62B
– –
-300
Closed -$22K
CRH icon
507
CRH
CRH
$66.6B
– –
-40
Closed -$1K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,288
Closed -$216K
DIV icon
509
Global X SuperDividend US ETF
DIV
$792M
– –
-1,200
Closed -$35K
DTE icon
510
DTE Energy
DTE
$29.9B
– –
-147
Closed -$10K
E icon
511
ENI
E
$78.1B
– –
-80
Closed -$4K
EQIX icon
512
Equinix
EQIX
$99.4B
– –
-50
Closed -$11K
EW icon
513
Edwards Lifesciences
EW
$49.4B
– –
-266,160
Closed -$3.81M
EXC icon
514
Exelon
EXC
$48.1B
– –
-98
Closed -$3K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-993
Closed -$10K
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,130
Closed -$93K
HMC icon
517
Honda
HMC
$39.8B
– –
-80
Closed -$3K
INFY icon
518
Infosys
INFY
$51B
– –
-3,200
Closed -$22K
IWV icon
519
iShares Russell 3000 ETF
IWV
$19.2B
$0 ﹤0.01%
1
– –
LH icon
520
Labcorp
LH
$25.2B
– –
-2,328
Closed -$205K
LODE icon
521
Comstock
LODE
$206M
– –
0
– –
LUMN icon
522
Lumen
LUMN
$6.43B
$0 ﹤0.01%
2
– –
MAS icon
523
Masco
MAS
$14.6B
– –
-3,004
Closed -$59K
MMM icon
524
3M
MMM
$91.8B
– –
-3,110
Closed -$372K
MPC icon
525
Marathon Petroleum
MPC
$90.1B
– –
-14,178
Closed -$553K
19 20
21
22 23

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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.