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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
INTC icon
76
Intel
INTC
$430B
$343K 0.13%
9,861
+376
+4% +$12.7K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.45B
$322K 0.12%
11,975
– –
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$310K 0.12%
3,325
-200
-6% -$17.8K
JSN
79
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$290K 0.11%
22,800
– –
DIS icon
80
Walt Disney
DIS
$171B
$278K 0.11%
3,125
+1,875
+150% +$165K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$270K 0.1%
10,637
-203
-2% -$5.45K
BABA icon
82
Alibaba
BABA
$279B
$258K 0.1%
+2,905
New +$261K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256K 0.1%
5,680
+5,280
+1,320% +$237K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$250K 0.1%
17,175
-100
-0.6% -$1.51K
CATY icon
85
Cathay General Bancorp
CATY
$4.23B
$248K 0.09%
10,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$444B
$247K 0.09%
2,502
-2,278
-48% -$222K
MCA
87
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$237K 0.09%
16,248
+2,465
+18% +$35.8K
HD icon
88
Home Depot
HD
$340B
$235K 0.09%
2,562
-8,242
-76% -$707K
A icon
89
Agilent Technologies
A
$39.6B
$234K 0.09%
5,740
– –
BAX icon
90
Baxter International
BAX
$12.7B
$230K 0.09%
5,891
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$223K 0.09%
4,200
+3,700
+740% +$199K
PHK
92
PIMCO High Income Fund
PHK
$863M
$222K 0.08%
19,077
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$221K 0.08%
5,175
+425
+9% +$19.4K
BNA
94
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$216K 0.08%
20,834
– –
MO icon
95
Altria Group
MO
$125B
$214K 0.08%
4,650
– –
JPM icon
96
JPMorgan Chase
JPM
$926B
$203K 0.08%
3,368
+251
+8% +$14.7K
CTR
97
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$185K 0.07%
1,602
-240
-13% -$28.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$184K 0.07%
2,870
-749
-21% -$50K
SRE icon
99
Sempra
SRE
$58.2B
$184K 0.07%
3,484
-246
-7% -$12.7K
IBM icon
100
IBM
IBM
$216B
$181K 0.07%
995
-3,956
-80% -$721K
2 3
4
5 6

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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.