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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$164K 0.06%
5,902
+602
+11% +$17.5K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$159K 0.06%
5,600
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
$158K 0.06%
3,550
– –
GS icon
129
Goldman Sachs
GS
$289B
$157K 0.06%
957
– –
THG icon
130
Hanover Insurance
THG
$8.13B
$152K 0.06%
2,481
– –
PM icon
131
Philip Morris
PM
$310B
$149K 0.06%
1,815
-168
-8% -$13.6K
MCA
132
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$145K 0.05%
10,019
+1,415
+16% +$20.1K
EIX icon
133
Edison International
EIX
$30.3B
$142K 0.05%
2,500
-500
-17% -$24.9K
TAN icon
134
Invesco Solar ETF
TAN
$1.37B
$139K 0.05%
+3,145
New +$135K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.89B
$134K 0.05%
2,098
– –
ABT icon
136
Abbott
ABT
$188B
$133K 0.05%
3,450
-150
-4% -$5.78K
VOD icon
137
Vodafone
VOD
$37.1B
$132K 0.05%
3,594
-3,004
-46% -$116K
C icon
138
Citigroup
C
$213B
$131K 0.05%
2,762
– –
EMC
139
DELISTED
EMC CORPORATION
EMC
$131K 0.05%
4,775
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$130K 0.05%
2,408
+75
+3% +$4.07K
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$129K 0.05%
1,217
– –
ERIC icon
142
Ericsson
ERIC
$32.1B
$128K 0.05%
9,600
– –
OKS
143
DELISTED
Oneok Partners LP
OKS
$128K 0.05%
2,399
– –
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$517M
$126K 0.05%
10,655
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$124K 0.05%
1,949
+105
+6% +$6.42K
XEL icon
146
Xcel Energy
XEL
$49.2B
$121K 0.05%
4,000
– –
IAU icon
147
iShares Gold Trust
IAU
$62.8B
$120K 0.05%
4,825
-500
-9% -$12.5K
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$592M
$116K 0.04%
3,167
+500
+19% +$17.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$114K 0.04%
2,910
– –
PWZ icon
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$113K 0.04%
4,657
+9
+0.2% +$215
4 5
6
7 8

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LAM
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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.