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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
+4.73%
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
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
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 Miscellaneous 35.31%
2 Healthcare 13.37%
3 Energy 11.44%
4 Technology 10.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMA
551
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-120
Closed –
BF
552
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-100
Closed -$11K
EAG
553
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
– –
-22
Closed –
VVUS
554
DELISTED
Vivus Inc
VVUS
– –
-10
Closed -$514
TWC
555
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1
Closed -$140
RHT
556
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
WES
557
DELISTED
Western Gas Partners Lp
WES
– –
-100
Closed -$7.08K
GNK
558
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-28
Closed –
GNVC
559
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
10
– –
19 20 21 22
23

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WD
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DAM
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LPAM
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PGCM
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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 $13.4M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

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 Morningstar 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.