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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$247B
– –
-280
Closed -$2K
NMT icon
527
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
– –
-1,991
Closed -$27K
NPO icon
528
Enpro
NPO
$6.26B
– –
-800
Closed -$59K
NRG icon
529
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
4
– –
PBR.A icon
530
Petrobras Class A
PBR.A
$106B
– –
-280
Closed -$4K
PNC icon
531
PNC Financial Services
PNC
$99.1B
– –
-32
Closed -$3K
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$14.2B
$0 ﹤0.01%
12
-15
-56% -$199
STT icon
533
State Street
STT
$48.4B
– –
-60
Closed -$4K
TGT icon
534
Target
TGT
$66.3B
– –
-48,210
Closed -$2.79M
THG icon
535
Hanover Insurance
THG
$8.13B
– –
-2,481
Closed -$157K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,790
Closed -$437K
UIS icon
537
Unisys
UIS
$252M
$0 ﹤0.01%
+1
New +$23
VB icon
538
Vanguard Small-Cap ETF
VB
$78.9B
– –
-500
Closed -$59K
VIAV icon
539
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+14
New +$96
VNO icon
540
Vornado Realty Trust
VNO
$7.65B
$0 ﹤0.01%
+4
New +$308
VOO icon
541
Vanguard S&P 500 ETF
VOO
$956B
– –
-463
Closed -$83K
XEL icon
542
Xcel Energy
XEL
$49.2B
– –
-4,000
Closed -$129K
XIN
543
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
10
– –
ZTS icon
544
Zoetis
ZTS
$32.7B
$0 ﹤0.01%
+1
New +$34
TXNM
545
TXNM Energy Inc
TXNM
$6.39B
– –
-750
Closed -$22K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
– –
-14,178
Closed -$566K
VRTV
547
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New +$297
CAJ
548
DELISTED
Canon, Inc.
CAJ
– –
-60
Closed -$2K
PTR
549
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-450
Closed -$56K
ARNA
550
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20
Closed -$1K
20 21
22
23 24

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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.