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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
MPC icon
76
Marathon Petroleum
MPC
$90.4B
$553K 0.21%
14,178
– –
RYAM icon
77
Rayonier Advanced Materials
RYAM
$571M
$551K 0.21%
+14,230
New +$551K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$545K 0.21%
8,000
– –
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$529K 0.2%
13,425
+1,420
+12% +$56.5K
AVY icon
80
Avery Dennison
AVY
$12.8B
$513K 0.2%
10,000
– –
BA icon
81
Boeing
BA
$168B
$489K 0.19%
3,847
-199
-5% -$26K
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$479K 0.18%
36,500
-3,900
-10% -$50.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$439B
$449K 0.17%
4,780
+211
+5% +$18.8K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$439K 0.17%
4,735
-138
-3% -$12.1K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.17%
3,790
-650
-15% -$74K
PEG icon
86
Public Service Enterprise Group
PEG
$39B
$416K 0.16%
10,200
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$400K 0.15%
3,670
– –
MMM icon
88
3M
MMM
$92.4B
$372K 0.14%
3,110
– –
WMB icon
89
Williams Companies
WMB
$85.7B
$349K 0.13%
6,000
-100
-2% -$4.63K
TSLA icon
90
Tesla
TSLA
$1.19T
$328K 0.13%
20,475
-7,770
-28% -$108K
CVS icon
91
CVS Health
CVS
$137B
$324K 0.12%
4,299
+240
+6% +$18.1K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$320K 0.12%
4,752
+890
+23% +$54.7K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.46B
$307K 0.12%
11,975
-875
-7% -$21.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$306K 0.12%
10,549
+4,647
+79% +$126K
SYY icon
95
Sysco
SYY
$41.1B
$306K 0.12%
8,180
– –
PG icon
96
Procter & Gamble
PG
$340B
$299K 0.11%
3,807
– –
BNY
97
Bank of New York Mellon
BNY
$105B
$298K 0.11%
7,960
+80
+1% +$2.77K
INTC icon
98
Intel
INTC
$420B
$293K 0.11%
9,485
-864
-8% -$23.7K
JSN
99
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$293K 0.11%
22,800
+100
+0.4% +$1.28K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$290K 0.11%
3,525
– –
2 3
4
5 6

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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.