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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
WIN
526
DELISTED
Windstream Holdings Inc
WIN
– –
-141
Closed -$10.3K
AGNCP
527
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-4,250
Closed -$112K
SBY
528
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+2
New +$31
MWO.CL
529
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-500
Closed -$12K
HTS.PRA
530
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-1,000
Closed -$24K
GM.WS.A
531
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$100
ALU
532
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
CTCT
533
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-400
Closed -$10K
MER.PRF
534
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-100
Closed -$3K
MHR.PRD
535
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-900
Closed -$44K
TRLA
536
DELISTED
TRULIA INC (DEL)
TRLA
– –
-450
Closed -$16.5K
COCO
537
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+1,000
New +$962
NMB
538
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-1,000
Closed -$13K
NCO
539
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-3,000
Closed -$43K
NUC
540
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-3,904
Closed -$58K
PACT
541
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-100
Closed -$1K
PWAV
542
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-13
Closed –
THQI
543
DELISTED
THQ INC (DE)
THQI
– –
-2
Closed –
CCGM
544
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
545
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-1,590
Closed –
AMTY
546
DELISTED
AMERITYRE CORPORATION
AMTY
$0 ﹤0.01%
2,000
– –
AAUK
547
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-1,000
Closed -$13K
CDL
548
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-41
Closed –
NT
549
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-5
Closed –
EGR
550
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
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.