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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
+1.24%
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
$264M
AUM Growth
+$9.15M
Cap. Flow
+$7.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.39%
Holding
581
New
34
Increased
87
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
4
TGT icon
Target
TGT
+$2.6M
5
DDD icon
3D Systems Corp
DDD
+$2.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.73M
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Energy 12.36%
3 Technology 11.89%
4 Industrials 9.48%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.65M 0.62%
16,812
-36,780
-69% -$3.41M
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.61M 0.61%
162,275
+2,450
+2% +$24K
BSCF
53
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.54M 0.58%
70,413
-124,655
-64% -$2.73M
MRK icon
54
Merck
MRK
$323B
$1.46M 0.55%
26,904
-489
-2% -$25.3K
APC
55
DELISTED
Anadarko Petroleum
APC
$1.25M 0.47%
14,720
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.47%
6,621
+211
+3% +$38.7K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$1.18M 0.44%
71,046
+70,224
+8,543% +$1.13M
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.17M 0.44%
87,746
-647
-0.7% -$8.33K
GILD icon
59
Gilead Sciences
GILD
$167B
$1.11M 0.42%
15,630
+15,330
+5,110% +$1.2M
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7B
$1.06M 0.4%
+83,920
New +$1.07M
TIBX
61
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.05M 0.4%
51,475
+100
+0.2% +$2.17K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$931K 0.35%
8,000
– –
IBM icon
63
IBM
IBM
$217B
$904K 0.34%
4,912
-270
-5% -$47.5K
BEN icon
64
Franklin Resources
BEN
$17.1B
$878K 0.33%
16,200
– –
FGB
65
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$855K 0.32%
111,060
+11,325
+11% +$89.5K
HD icon
66
Home Depot
HD
$340B
$855K 0.32%
10,804
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$846K 0.32%
8,680
-106
-1% -$10.1K
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$825K 0.31%
10,850
-320
-3% -$26.9K
DNP icon
69
DNP Select Income Fund
DNP
$4.15B
$796K 0.3%
81,275
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.3%
6,315
– –
MCD icon
71
McDonald's
MCD
$193B
$769K 0.29%
7,842
+3
+0% +$287
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$769K 0.29%
55,350
– –
AMGN icon
73
Amgen
AMGN
$210B
$761K 0.29%
6,172
– –
AMBA icon
74
Ambarella
AMBA
$3.26B
$702K 0.27%
+26,285
New +$805K
PSX icon
75
Phillips 66
PSX
$83.5B
$662K 0.25%
8,594
-216
-2% -$16.4K
1 2
3
4 5

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Apriem Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Apriem Advisors held 581 positions worth $264M, up 3.6% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apriem Advisors's Q1 2014 filing shows 34 new, 87 increased, 84 reduced and 41 closed positions. Its largest new stake was Edwards Lifesciences: 267,660 shares worth $3.31M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Apriem Advisors's largest Q1 2014 buy was Edwards Lifesciences: 267,660 shares worth $3.31M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.99M increase.
  • Apriem Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.65M.
  • Apriem Advisors fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $50K.
  • Apriem Advisors's ten largest holdings make up 31% of its $264M portfolio in Q1 2014.
  • Apriem Advisors opened 34 new positions and closed 41 in Q1 2014.
  • Apriem Advisors's portfolio value rose 3.6% quarter-over-quarter to $264M.

Based on Apriem Advisors's 13F filing for Q1 2014, filed 13 May 2014.