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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
ZAGG
551
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+50
New +$284
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
HCR
553
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-59
Closed -$4K
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$15.8K
CRR
555
DELISTED
Carbo Ceramics Inc.
CRR
– –
-66
Closed -$10K
APC
556
DELISTED
Anadarko Petroleum
APC
– –
-14,720
Closed -$1.61M
GM.WS.B
557
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
LKM
558
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
30
– –
PNK
559
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
TWX
560
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+6
New +$465
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
– –
-33
Closed -$1K
DD
562
DELISTED
Du Pont De Nemours E I
DD
– –
-2,054
Closed -$128K
YHOO
563
DELISTED
Yahoo Inc
YHOO
– –
-700
Closed -$25K
SBY
564
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
2
– –
LIOX
565
DELISTED
Lionbridge Technologies
LIOX
– –
-530
Closed -$3K
NQM
566
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-4,000
Closed -$59K
DWA
567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100
Closed -$2K
GM.WS.A
568
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
ALU
569
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
COCO
570
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,000
Closed –
TIBX
571
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-53,425
Closed -$1.08M
PWAV
572
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
+13
New –
THQI
573
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+2
New –
CCGM
574
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
575
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+1,590
New –
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.