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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
+4.73%
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
-$2.46M
Cap. Flow
-$13.5M
Cap. Flow %
-5.14%
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 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.16B
$66K 0.03%
1,390
– –
GLW icon
177
Corning
GLW
$107B
$65K 0.02%
2,951
-127,955
-98% -$2.71M
VZ icon
178
Verizon
VZ
$197B
$64K 0.02%
1,303
-38,029
-97% -$1.84M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.2B
$63K 0.02%
1,300
-250
-16% -$11.4K
AFL icon
180
Aflac
AFL
$65.5B
$62K 0.02%
2,000
– –
MAS icon
181
Masco
MAS
$14.6B
$59K 0.02%
3,004
-69
-2% -$1.3K
NPO icon
182
Enpro
NPO
$6.26B
$59K 0.02%
800
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$78.9B
$59K 0.02%
500
– –
NQM
184
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$59K 0.02%
4,000
– –
CRM icon
185
Salesforce
CRM
$154B
$58K 0.02%
1,000
+200
+25% +$10.8K
MDT icon
186
Medtronic
MDT
$112B
$57K 0.02%
895
+95
+12% +$5.77K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.02%
+6,330
New +$56.3K
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.02%
450
– –
DPD
189
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$56K 0.02%
3,467
– –
HR icon
190
Healthcare Realty
HR
$7.56B
$54K 0.02%
2,255
– –
OA
191
DELISTED
Orbital ATK, Inc.
OA
$54K 0.02%
400
+100
+33% +$13.8K
BP icon
192
BP
BP
$112B
$53K 0.02%
1,218
+118
+11% +$4.87K
HSBC icon
193
HSBC
HSBC
$352B
$53K 0.02%
1,207
+46
+4% +$2.05K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52K 0.02%
678
+3
+0.4% +$225
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$52K 0.02%
1,000
– –
XONE
196
DELISTED
The ExOne Company
XONE
$51K 0.02%
1,280
-3,450
-73% -$107K
BALT
197
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$51K 0.02%
8,500
+8,000
+1,600% +$50.5K
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
$51K 0.02%
300
– –
EBAY icon
199
eBay
EBAY
$51.2B
$50K 0.02%
2,376
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.79B
$50K 0.02%
3,427
+535
+18% +$7.72K
6 7
8
9 10

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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 $13.5M in Q2 2014, closing 87 positions and reducing 88 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

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 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.