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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
RYN icon
51
Rayonier
RYN
$6.63B
$1.54M 0.59%
47,701
-12,148
-20% -$381K
MRK icon
52
Merck
MRK
$323B
$1.49M 0.57%
26,967
+63
+0.2% +$3.44K
GILD icon
53
Gilead Sciences
GILD
$166B
$1.47M 0.56%
17,730
+2,100
+13% +$163K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$1.44M 0.55%
81,440
+10,394
+15% +$180K
BSCF
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.36M 0.52%
62,128
-8,285
-12% -$181K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.3M 0.49%
6,622
+1
+0% +$190
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.22M 0.47%
89,493
+1,747
+2% +$23.7K
TIBX
58
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.08M 0.41%
53,425
+1,950
+4% +$38.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.9B
$950K 0.36%
8,000
– –
FGB
60
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$940K 0.36%
115,853
+4,793
+4% +$36.8K
BEN icon
61
Franklin Resources
BEN
$16.9B
$937K 0.36%
16,200
– –
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$890K 0.34%
63,685
+8,335
+15% +$117K
HD icon
63
Home Depot
HD
$340B
$875K 0.33%
10,804
– –
AMBA icon
64
Ambarella
AMBA
$3.13B
$869K 0.33%
27,885
+1,600
+6% +$42.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$867K 0.33%
8,517
-163
-2% -$16.1K
IBM icon
66
IBM
IBM
$216B
$858K 0.33%
4,951
+39
+0.8% +$7.02K
DATA
67
DELISTED
Tableau Software, Inc.
DATA
$851K 0.32%
11,925
+1,075
+10% +$67.4K
DNP icon
68
DNP Select Income Fund
DNP
$4.15B
$801K 0.31%
76,225
-5,050
-6% -$51K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.3%
6,265
-50
-0.8% -$6.33K
MCD icon
70
McDonald's
MCD
$193B
$785K 0.3%
7,790
-52
-0.7% -$5.25K
AMGN icon
71
Amgen
AMGN
$210B
$731K 0.28%
6,172
– –
PSX icon
72
Phillips 66
PSX
$83.3B
$691K 0.26%
8,594
– –
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$684K 0.26%
13,050
– –
LULU icon
74
lululemon athletica
LULU
$13.6B
$646K 0.25%
15,950
+3,550
+29% +$162K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$566K 0.22%
14,178
– –
1 2
3
4 5

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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.