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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Miscellaneous 32.33%
2 Energy 12.87%
3 Healthcare 12.6%
4 Technology 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$53.2B
$112K 0.04%
7,193
+507
+8% +$7.85K
AGNCP
152
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$112K 0.04%
4,250
– –
USB icon
153
US Bancorp
USB
$93.1B
$111K 0.04%
2,589
– –
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.2B
$110K 0.04%
9,216
– –
WM icon
155
Waste Management
WM
$85.5B
$109K 0.04%
2,600
– –
ORCL icon
156
Oracle
ORCL
$433B
$107K 0.04%
2,622
+3
+0.1% +$114
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$101K 0.04%
5,174
– –
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$100K 0.04%
2,150
+880
+69% +$49.8K
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
$96K 0.04%
2,650
+1,550
+141% +$52.1K
AGN
160
DELISTED
Allergan Inc
AGN
$94K 0.04%
758
– –
NQU
161
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$93K 0.04%
7,032
– –
ES icon
162
Eversource Energy
ES
$25.6B
$91K 0.03%
2,004
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$91K 0.03%
2,800
– –
NMO
164
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$89K 0.03%
7,000
– –
BHP icon
165
BHP
BHP
$214B
$88K 0.03%
1,537
– –
NLY icon
166
Annaly Capital Management
NLY
$16B
$88K 0.03%
2,000
– –
DIS icon
167
Walt Disney
DIS
$185B
$87K 0.03%
1,090
-212
-16% -$16.4K
NVO
168
Novo Nordisk
NVO
$184B
$84K 0.03%
3,670
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$83K 0.03%
2,020
-100
-5% -$3.92K
SCS
170
DELISTED
Steelcase
SCS
$83K 0.03%
5,000
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.27B
$82K 0.03%
2,000
– –
ABB
172
DELISTED
ABB Ltd
ABB
$80K 0.03%
3,100
– –
SCCO icon
173
Southern Copper
SCCO
$160B
$78K 0.03%
2,928
-109
-4% -$2.9K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$78K 0.03%
455
+104
+30% +$17.5K
PPG icon
175
PPG Industries
PPG
$23.3B
$77K 0.03%
800
– –
5 6
7
8 9

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • 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.