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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
LULU icon
76
lululemon athletica
LULU
$13.6B
$652K 0.25%
12,400
+3,800
+44% +$190K
MPC icon
77
Marathon Petroleum
MPC
$90.4B
$617K 0.23%
14,178
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$607K 0.23%
13,050
+1,300
+11% +$60K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$593K 0.22%
26,850
-500
-2% -$10.6K
CL icon
80
Colgate-Palmolive
CL
$74.6B
$519K 0.2%
8,000
– –
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$511K 0.19%
40,400
– –
BA icon
82
Boeing
BA
$170B
$508K 0.19%
4,046
+2
+0% +$261
AVY icon
83
Avery Dennison
AVY
$12.7B
$507K 0.19%
10,000
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$504K 0.19%
14,178
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.19%
4,440
-575
-11% -$64.3K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$474K 0.18%
12,005
-400
-3% -$15.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$442B
$401K 0.15%
4,569
+1
+0% +$88
RSPG icon
88
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$400K 0.15%
4,873
+1,028
+27% +$81.5K
TSLA icon
89
Tesla
TSLA
$1.2T
$393K 0.15%
28,245
+7,005
+33% +$93.8K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$391K 0.15%
3,670
-450
-11% -$47.8K
PEG icon
91
Public Service Enterprise Group
PEG
$38.9B
$389K 0.15%
10,200
– –
MMM icon
92
3M
MMM
$92.6B
$353K 0.13%
3,110
-119
-4% -$13.2K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.46B
$316K 0.12%
12,850
– –
PG icon
94
Procter & Gamble
PG
$338B
$307K 0.12%
3,807
-650
-15% -$51.2K
CVS icon
95
CVS Health
CVS
$136B
$304K 0.12%
4,059
– –
SYY icon
96
Sysco
SYY
$40.9B
$296K 0.11%
8,180
+180
+2% +$6.46K
CTR
97
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$295K 0.11%
+2,742
New +$297K
JSN
98
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$286K 0.11%
22,700
– –
BNY
99
Bank of New York Mellon
BNY
$105B
$278K 0.11%
7,880
– –
INTC icon
100
Intel
INTC
$425B
$267K 0.1%
10,349
-483
-4% -$12.1K
2 3
4
5 6

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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.