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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
+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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73B
$76K 0.03%
10,152
-66
-0.6% -$483
MYC
177
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$74K 0.03%
5,000
+600
+14% +$8.67K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$73K 0.03%
1,250
– –
YELP icon
179
Yelp
YELP
$1.13B
$73K 0.03%
950
+350
+58% +$29.6K
GIS icon
180
General Mills
GIS
$19.7B
$72K 0.03%
1,384
+2
+0.1% +$99
LLY icon
181
Eli Lilly
LLY
$1.01T
$71K 0.03%
1,200
– –
NXC
182
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$71K 0.03%
5,000
– –
SWX icon
183
Southwest Gas
SWX
$6.28B
$71K 0.03%
1,337
– –
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.3B
$70K 0.03%
1,550
– –
AGNC icon
185
AGNC Investment
AGNC
$11.7B
$66K 0.03%
3,070
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$66K 0.03%
1,297
-125
-9% -$6.66K
NQS
187
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$66K 0.03%
5,000
– –
ADM icon
188
Archer Daniels Midland
ADM
$41B
$65K 0.02%
1,500
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$65K 0.02%
2,736
-1,190
-30% -$27.4K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$64K 0.02%
3,800
– –
AFL icon
191
Aflac
AFL
$58.6B
$63K 0.02%
2,000
– –
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.19B
$63K 0.02%
1,390
– –
FLR icon
193
Fluor
FLR
$7.09B
$62K 0.02%
801
-910
-53% -$71K
NFLX icon
194
Netflix
NFLX
$318B
$62K 0.02%
12,250
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$62K 0.02%
3,000
– –
SSL icon
196
Sasol
SSL
$9.16B
$61K 0.02%
1,100
– –
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
$61K 0.02%
6
-1
-14% -$9.83K
MAS icon
198
Masco
MAS
$13.5B
$60K 0.02%
3,073
+228
+8% +$4.5K
NPO icon
199
Enpro
NPO
$6.08B
$58K 0.02%
800
– –
NUC
200
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$58K 0.02%
3,904
– –
6 7
8
9 10

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LPAM
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WB
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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.