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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
Cap. Flow
+$6.71M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.11%
Holding
638
New
128
Increased
133
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
VTR icon
Ventas
VTR
+$3.39M
3
EMR icon
Emerson Electric
EMR
+$2.95M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.95M
5
AXP icon
American Express
AXP
+$2.81M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.09M
2
EW icon
Edwards Lifesciences
EW
+$3.81M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.24M
4
TGT icon
Target
TGT
+$2.79M
5
CVX icon
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
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$592M
$118K 0.05%
3,333
+750
+29% +$27.5K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$115K 0.04%
2,910
– –
IAU icon
128
iShares Gold Trust
IAU
$62.8B
$113K 0.04%
4,825
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$113K 0.04%
2,967
+2,570
+647% +$98.2K
ORCL icon
130
Oracle
ORCL
$339B
$111K 0.04%
2,891
+115
+4% +$4.66K
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$109K 0.04%
1,018
-15,694
-94% -$1.63M
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$108K 0.04%
1,043
– –
AGNCP
133
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$108K 0.04%
+4,250
New +$110K
NVO
134
Novo Nordisk
NVO
$228B
$107K 0.04%
4,480
+810
+22% +$18.6K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$646B
$106K 0.04%
1,044
-7,473
-88% -$764K
OKS
136
DELISTED
Oneok Partners LP
OKS
$106K 0.04%
1,899
-500
-21% -$28.5K
GIS icon
137
General Mills
GIS
$20.2B
$105K 0.04%
2,088
+702
+51% +$36.8K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.23B
$104K 0.04%
9,216
– –
RTX icon
139
RTX Corp
RTX
$290B
$104K 0.04%
1,559
+1,395
+851% +$95.7K
F icon
140
Ford
F
$60.9B
$102K 0.04%
6,906
-394
-5% -$6.73K
HSBC icon
141
HSBC
HSBC
$352B
$98K 0.04%
2,233
+1,026
+85% +$46.7K
CRM icon
142
Salesforce
CRM
$154B
$92K 0.04%
1,600
+600
+60% +$33.8K
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
$92K 0.04%
2,650
– –
MCD icon
144
McDonald's
MCD
$193B
$91K 0.03%
957
-6,833
-88% -$652K
UNG icon
145
United States Natural Gas Fund
UNG
$450M
$90K 0.03%
+255
New +$88.4K
ES icon
146
Eversource Energy
ES
$28.1B
$89K 0.03%
2,004
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$86K 0.03%
+4,215
New +$85.1K
NQU
148
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$86K 0.03%
6,282
-750
-11% -$10.4K
YELP icon
149
Yelp
YELP
$1.54B
$85K 0.03%
1,250
+1,150
+1,150% +$85.7K
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$84K 0.03%
1,635
– –
4 5
6
7 8

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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.