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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
(-0.04%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
638
New
128
Increased
133
Reduced
88
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.6M |
| 2 |
Ventas
VTR
|
+$3.39M |
| 3 |
Emerson Electric
EMR
|
+$2.95M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.95M |
| 5 |
American Express
AXP
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.09M |
| 2 |
Edwards Lifesciences
EW
|
+$3.81M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.24M |
| 4 |
Target
TGT
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$132B
| $174K | 0.07% |
1,500
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $171K | 0.07% |
1,446
+1,396
| +2,792% | +$166K |
|
103
Yum! Brands
YUM
$41.9B
| $171K | 0.07% |
3,308
+3
| +0.1% | +$160 |
|
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $169K | 0.06% |
6,610
+32
| +0.5% | +$809 |
|
105
Vodafone
VOD
$37.3B
| $169K | 0.06% |
5,150
+4,969
| +2,745% | +$166K |
|
106
Cheniere Energy
LNG
$53.9B
| $168K | 0.06% |
+2,100
| New | +$160K |
|
107
Invesco Solar ETF
TAN
$1.4B
| $168K | 0.06% |
4,145
+1,000
| +32% | +$42.5K |
|
108
Nucor
NUE
$58.5B
| $166K | 0.06% |
3,050
-1,000
| -25% | -$52.8K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $166K | 0.06% |
2,598
+300
| +13% | +$17.3K |
|
110
Citigroup
C
$215B
| $163K | 0.06% |
3,155
+307
| +11% | +$15.4K |
|
111
Vanguard Mid-Cap ETF
VO
$107B
| $153K | 0.06% |
+5,200
| New | +$154K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $153K | 0.06% |
3,372
+2,972
| +743% | +$144K |
|
113
Philip Morris
PM
$311B
| $151K | 0.06% |
1,815
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $150K | 0.06% |
5,142
+367
| +8% | +$10.6K |
|
|
MYC
115
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $148K | 0.06% |
9,800
+1,700
| +21% | +$25.5K |
|
116
Boeing
BA
$171B
| $147K | 0.06% |
1,156
-2,691
| -70% | -$339K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $142K | 0.05% |
1,548
-427
| -22% | -$39.9K |
|
118
Edison International
EIX
$30.4B
| $140K | 0.05% |
2,500
| – | – |
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $140K | 0.05% |
783
+25
| +3% | +$4.15K |
|
120
Abbott
ABT
$189B
| $139K | 0.05% |
3,350
-100
| -3% | -$4.23K |
|
121
Invesco California Value Municipal Income Trust
VCV
$518M
| $130K | 0.05% |
+10,655
| New | +$131K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $124K | 0.05% |
3,605
+1,805
| +100% | +$66.6K |
|
123
Waste Management
WM
$95.5B
| $124K | 0.05% |
+2,600
| New | +$119K |
|
124
Amazon
AMZN
$2.49T
| $121K | 0.05% |
7,480
+5,240
| +234% | +$87.2K |
|
125
US Bancorp
USB
$98.6B
| $121K | 0.05% |
2,889
+2,639
| +1,056% | +$111K |
|
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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.