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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.1%
6,180
– –
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$263K 0.1%
17,275
-100
-0.6% -$1.53K
BAX icon
103
Baxter International
BAX
$12.8B
$261K 0.1%
6,536
-644
-9% -$24.1K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.1%
3,525
+200
+6% +$15.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.4B
$257K 0.1%
3,819
-800
-17% -$52.9K
CATY icon
106
Cathay General Bancorp
CATY
$4.25B
$252K 0.1%
10,000
– –
WMB icon
107
Williams Companies
WMB
$85.9B
$248K 0.09%
6,100
– –
PHK
108
PIMCO High Income Fund
PHK
$863M
$240K 0.09%
19,077
– –
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$233K 0.09%
3,862
+872
+29% +$55.3K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$226K 0.09%
9,290
-155,499
-94% -$3.61M
BNA
111
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$226K 0.09%
21,834
– –
A icon
112
Agilent Technologies
A
$39.7B
$218K 0.08%
5,461
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$212K 0.08%
1,288
– –
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$211K 0.08%
+9,453
New +$211K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$209K 0.08%
4,000
+100
+3% +$5.14K
NUE icon
116
Nucor
NUE
$58.7B
$205K 0.08%
4,050
-100
-2% -$5.02K
LH icon
117
Labcorp
LH
$25.4B
$196K 0.07%
2,328
– –
JPM icon
118
JPMorgan Chase
JPM
$929B
$189K 0.07%
3,116
+1
+0% +$58
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.07%
2,575
-44
-2% -$3.15K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$186K 0.07%
1,975
– –
SRE icon
121
Sempra
SRE
$58.4B
$180K 0.07%
3,728
– –
YUM icon
122
Yum! Brands
YUM
$42.1B
$179K 0.07%
3,302
+3
+0.1% +$158
MO icon
123
Altria Group
MO
$125B
$174K 0.07%
4,650
– –
GLD icon
124
SPDR Gold Trust
GLD
$133B
$173K 0.07%
1,400
– –
XONE
125
DELISTED
The ExOne Company
XONE
$169K 0.06%
4,730
+682
+17% +$32.6K
3 4
5
6 7

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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.