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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
THG icon
126
Hanover Insurance
THG
$8.13B
$157K 0.06%
2,481
– –
PM icon
127
Philip Morris
PM
$309B
$153K 0.06%
1,815
– –
EIX icon
128
Edison International
EIX
$30.3B
$145K 0.06%
2,500
– –
ABT icon
129
Abbott
ABT
$188B
$141K 0.05%
3,450
– –
OKS
130
DELISTED
Oneok Partners LP
OKS
$141K 0.05%
2,399
– –
TAN icon
131
Invesco Solar ETF
TAN
$1.37B
$140K 0.05%
3,145
– –
C icon
132
Citigroup
C
$213B
$134K 0.05%
2,848
+86
+3% +$4.09K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$133K 0.05%
2,298
-110
-5% -$6.17K
XEL icon
134
Xcel Energy
XEL
$49.2B
$129K 0.05%
4,000
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$128K 0.05%
2,054
+105
+5% +$6.75K
AGN
136
DELISTED
Allergan Inc
AGN
$128K 0.05%
758
– –
F icon
137
Ford
F
$60.9B
$126K 0.05%
7,300
+107
+1% +$1.74K
EMC
138
DELISTED
EMC CORPORATION
EMC
$126K 0.05%
4,775
– –
IAU icon
139
iShares Gold Trust
IAU
$62.8B
$124K 0.05%
4,825
– –
MYC
140
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$122K 0.05%
8,100
+3,100
+62% +$46.9K
ERIC icon
141
Ericsson
ERIC
$32.1B
$119K 0.05%
9,810
+210
+2% +$2.61K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$116K 0.04%
2,910
– –
JFR icon
143
Nuveen Floating Rate Income Fund
JFR
$1.23B
$112K 0.04%
9,216
– –
ORCL icon
144
Oracle
ORCL
$339B
$112K 0.04%
2,776
+154
+6% +$6.34K
KMB icon
145
Kimberly-Clark
KMB
$37.6B
$111K 0.04%
1,043
-174
-14% -$18.5K
DIS icon
146
Walt Disney
DIS
$171B
$107K 0.04%
1,250
+160
+15% +$13.1K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$101K 0.04%
2,650
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$592M
$97K 0.04%
2,583
-584
-18% -$21.8K
NQU
149
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$96K 0.04%
7,032
– –
ES icon
150
Eversource Energy
ES
$28.1B
$95K 0.04%
2,004
– –
4 5
6
7 8

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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.