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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
-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
WFC.PRN
176
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$63K 0.02%
+2,754
New +$62.7K
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$62K 0.02%
300
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.2B
$61K 0.02%
1,300
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$61K 0.02%
950
+750
+375% +$47K
AFL icon
180
Aflac
AFL
$65.5B
$58K 0.02%
2,000
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$58K 0.02%
+2,356
New +$58.8K
EBAY icon
182
eBay
EBAY
$51.2B
$57K 0.02%
2,376
– –
ABB
183
DELISTED
ABB Ltd
ABB
$56K 0.02%
2,500
-600
-19% -$13.8K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.02%
+685
New +$54.9K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$55K 0.02%
2,600
+2,400
+1,200% +$50.8K
SPLK
186
DELISTED
Splunk Inc
SPLK
$55K 0.02%
+1,000
New +$49.8K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.02%
6,330
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$54K 0.02%
+1,300
New +$57.7K
HR icon
189
Healthcare Realty
HR
$7.56B
$52K 0.02%
2,255
– –
FIGY
190
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$52K 0.02%
+426
New +$54.7K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K 0.02%
683
+5
+0.7% +$380
CFC.PRB.CL
192
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
+2,000
New +$51.3K
COST icon
193
Costco
COST
$432B
$50K 0.02%
398
+50
+14% +$6.04K
MDT icon
194
Medtronic
MDT
$112B
$50K 0.02%
800
-95
-11% -$6.04K
MUC icon
195
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$49K 0.02%
3,473
+1,000
+40% +$14.2K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$49K 0.02%
1,000
– –
WPX
197
DELISTED
WPX Energy, Inc.
WPX
$49K 0.02%
+2,033
New +$48.1K
NQS
198
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$48K 0.02%
3,500
-1,500
-30% -$20.5K
GPRO icon
199
GoPro
GPRO
$120M
$47K 0.02%
+500
New +$25.6K
CHL
200
DELISTED
China Mobile Limited
CHL
$47K 0.02%
800
-60
-7% -$3.45K
6 7
8
9 10

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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.