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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
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 Miscellaneous 35.31%
2 Healthcare 13.37%
3 Energy 11.44%
4 Technology 10.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$93K 0.04%
+1,130
New +$86.4K
NMO
152
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$93K 0.04%
7,000
– –
BHP icon
153
BHP
BHP
$214B
$89K 0.03%
1,537
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$87K 0.03%
2,020
– –
NVO
155
Novo Nordisk
NVO
$184B
$85K 0.03%
3,670
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$85K 0.03%
2,080
-70
-3% -$2.65K
PPG icon
157
PPG Industries
PPG
$23.3B
$84K 0.03%
800
– –
IYF icon
158
iShares US Financials ETF
IYF
$4.27B
$83K 0.03%
2,000
– –
RGR icon
159
Sturm, Ruger & Co
RGR
$592M
$83K 0.03%
1,400
+590
+73% +$36.9K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$83K 0.03%
463
+8
+2% +$1.39K
MMAT
161
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82K 0.03%
+100
New +$89K
SCCO icon
162
Southern Copper
SCCO
$160B
$81K 0.03%
2,929
+1
+0% +$27
NFLX icon
163
Netflix
NFLX
$318B
$77K 0.03%
12,250
– –
SCS
164
DELISTED
Steelcase
SCS
$76K 0.03%
5,000
– –
NXC
165
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$75K 0.03%
5,000
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73B
$75K 0.03%
9,600
-552
-5% -$4.18K
GIS icon
167
General Mills
GIS
$19.7B
$73K 0.03%
1,386
+2
+0.1% +$107
ADM icon
168
Archer Daniels Midland
ADM
$41B
$72K 0.03%
1,635
+135
+9% +$5.96K
SWX icon
169
Southwest Gas
SWX
$6.28B
$71K 0.03%
1,337
– –
ABB
170
DELISTED
ABB Ltd
ABB
$71K 0.03%
3,100
– –
DRE
171
DELISTED
Duke Realty Corp.
DRE
$69K 0.03%
3,800
– –
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$69K 0.03%
6
– –
NQS
173
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$69K 0.03%
5,000
– –
GUNR icon
174
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$67K 0.03%
+1,800
New +$64.9K
BKNG icon
175
Booking.com
BKNG
$129B
$66K 0.03%
1,375
+200
+17% +$9.6K
5 6
7
8 9

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LPAM
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WB
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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 $13.4M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

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 Morningstar 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.