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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
-1.91%
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
GGN
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$1.51M 0.58%
163,375
+4,200
+3% +$44.9K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.55%
27,284
-4,710
-15% -$248K
RYN icon
53
Rayonier
RYN
$6.63B
$1.3M 0.5%
46,103
-1,598
-3% -$49.1K
NKX icon
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.24M 0.47%
88,709
-784
-0.9% -$10.8K
AMBA icon
55
Ambarella
AMBA
$3.1B
$1.21M 0.46%
27,760
-125
-0.4% -$4.14K
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$1.15M 0.44%
15,805
+3,880
+33% +$254K
BSCF
57
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.06M 0.41%
48,978
-13,150
-21% -$287K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.4%
5,337
-1,285
-19% -$254K
LULU icon
59
lululemon athletica
LULU
$13.6B
$1.03M 0.39%
24,595
+8,645
+54% +$348K
FGB
60
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$951K 0.36%
113,756
-2,097
-2% -$17.6K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$903K 0.34%
63,390
-295
-0.5% -$4.14K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$885K 0.34%
6,404
+139
+2% +$18.5K
DNP icon
63
DNP Select Income Fund
DNP
$4.14B
$755K 0.29%
74,725
-1,500
-2% -$15.4K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$699K 0.27%
20,325
+6,900
+51% +$254K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$693K 0.26%
13,050
– –
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$676K 0.26%
8,303
+3,568
+75% +$316K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$587K 0.22%
25,350
+24,250
+2,205% +$578K
CVX icon
68
Chevron
CVX
$381B
$467K 0.18%
3,915
-18,842
-83% -$2.4M
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$465K 0.18%
36,500
– –
TSLA icon
70
Tesla
TSLA
$1.2T
$429K 0.16%
26,535
+6,060
+30% +$100K
BSCG
71
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$402K 0.15%
18,001
-182,944
-91% -$4.09M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$399K 0.15%
5,052
+300
+6% +$22K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$388K 0.15%
3,570
-100
-3% -$10.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$368K 0.14%
12,615
+2,066
+20% +$59.7K
RYAM icon
75
Rayonier Advanced Materials
RYAM
$576M
$351K 0.13%
10,654
-3,576
-25% -$125K
1 2
3
4 5

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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.