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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
-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
AMGN icon
151
Amgen
AMGN
$209B
$84K 0.03%
600
-5,572
-90% -$727K
IYF icon
152
iShares US Financials ETF
IYF
$4.65B
$84K 0.03%
2,000
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$83K 0.03%
+2,500
New +$84.5K
PG icon
154
Procter & Gamble
PG
$340B
$82K 0.03%
983
-2,824
-74% -$231K
SCS
155
DELISTED
Steelcase
SCS
$81K 0.03%
5,000
– –
SCCO icon
156
Southern Copper
SCCO
$138B
$80K 0.03%
2,896
+2
+0.1% +$60
NMO
157
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$80K 0.03%
6,000
-1,000
-14% -$13.2K
NFLX icon
158
Netflix
NFLX
$307B
$79K 0.03%
12,250
– –
PPG icon
159
PPG Industries
PPG
$24.9B
$79K 0.03%
800
– –
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$78K 0.03%
1,520
-560
-27% -$25.3K
NXC
161
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$77K 0.03%
5,000
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.3B
$75K 0.03%
9,624
+24
+0.3% +$189
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$74K 0.03%
+1,551
New +$73.8K
BHP icon
164
BHP
BHP
$211B
$72K 0.03%
1,453
-84
-5% -$4.89K
TDTT icon
165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$72K 0.03%
2,915
+950
+48% +$23.8K
MMAT
166
DELISTED
Meta Materials Inc. Common Stock
MMAT
$72K 0.03%
100
– –
OA
167
DELISTED
Orbital ATK, Inc.
OA
$70K 0.03%
550
+150
+38% +$19.6K
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
$69K 0.03%
+1,000
New +$68.5K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.16B
$68K 0.03%
1,390
– –
RGR icon
170
Sturm, Ruger & Co
RGR
$603M
$68K 0.03%
1,400
– –
UAA icon
171
Under Armour
UAA
$3.01B
$67K 0.03%
1,966
+1,765
+878% +$58.5K
CELG
172
DELISTED
Celgene Corp
CELG
$66K 0.03%
700
+600
+600% +$54.1K
SWX icon
173
Southwest Gas
SWX
$6.64B
$65K 0.02%
1,337
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$65K 0.02%
3,800
– –
BKNG icon
175
Booking.com
BKNG
$156B
$64K 0.02%
1,375
– –
5 6
7
8 9

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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.