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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$282K 0.11%
10,840
+1,550
+17% +$39.1K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$275K 0.11%
20,052
-329,768
-94% -$4.35M
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$269K 0.1%
17,275
– –
PHK
104
PIMCO High Income Fund
PHK
$863M
$260K 0.1%
19,077
– –
CATY icon
105
Cathay General Bancorp
CATY
$4.22B
$256K 0.1%
10,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.3B
$247K 0.09%
3,619
-200
-5% -$13.7K
A icon
107
Agilent Technologies
A
$39.5B
$236K 0.09%
5,740
+279
+5% +$11.2K
BAX icon
108
Baxter International
BAX
$12.6B
$231K 0.09%
5,891
-645
-10% -$25.8K
BNA
109
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$226K 0.09%
20,834
-1,000
-5% -$10.6K
CTR
110
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$221K 0.08%
1,842
-900
-33% -$102K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$217K 0.08%
4,750
+2,750
+138% +$127K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$216K 0.08%
1,288
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.08%
2,575
– –
LH icon
114
Labcorp
LH
$25.4B
$205K 0.08%
2,328
– –
MCA
115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K 0.08%
13,783
+3,764
+38% +$55.7K
NUE icon
116
Nucor
NUE
$58.2B
$199K 0.08%
4,050
– –
MO icon
117
Altria Group
MO
$126B
$195K 0.07%
4,650
– –
SRE icon
118
Sempra
SRE
$58.5B
$195K 0.07%
3,730
+2
+0.1% +$99
YUM icon
119
Yum! Brands
YUM
$42B
$193K 0.07%
3,305
+3
+0.1% +$167
GLD icon
120
SPDR Gold Trust
GLD
$131B
$192K 0.07%
1,500
+100
+7% +$12.4K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$188K 0.07%
1,975
– –
JPM icon
122
JPMorgan Chase
JPM
$929B
$180K 0.07%
3,117
+1
+0% +$56
PWZ icon
123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$165K 0.06%
6,578
+1,921
+41% +$47.7K
GS icon
124
Goldman Sachs
GS
$292B
$160K 0.06%
958
+1
+0.1% +$161
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.88B
$158K 0.06%
2,328
+230
+11% +$15.2K
3 4
5
6 7

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HWCM
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LAM
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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.