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AA

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
WFC.PRN
201
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$57K 0.02%
2,675
– –
BKNG icon
202
Booking.com
BKNG
$129B
$56K 0.02%
1,175
+500
+74% +$24.7K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$78B
$56K 0.02%
500
– –
NQM
204
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$56K 0.02%
+4,000
New +$56.3K
DPD
205
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$56K 0.02%
3,467
– –
EBAY icon
206
eBay
EBAY
$48.6B
$55K 0.02%
2,376
– –
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$55K 0.02%
300
– –
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$52K 0.02%
2,900
-1,650
-36% -$30.2K
FCT
209
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$51K 0.02%
3,500
– –
HR icon
210
Healthcare Realty
HR
$6.34B
$51K 0.02%
2,255
– –
HSBC icon
211
HSBC
HSBC
$345B
$51K 0.02%
1,161
– –
CFC.PRB.CL
212
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$10.3B
$50K 0.02%
630
+480
+320% +$40K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$50K 0.02%
675
+10
+2% +$719
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$50K 0.02%
1,000
– –
MDT icon
216
Medtronic
MDT
$118B
$49K 0.02%
800
– –
PTR
217
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.02%
+450
New +$46.1K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.02%
10
+1
+11% +$4.87K
RGR icon
219
Sturm, Ruger & Co
RGR
$592M
$48K 0.02%
+810
New +$57K
RTX icon
220
RTX Corp
RTX
$265B
$47K 0.02%
640
+1
+0.2% +$72
VALE icon
221
Vale
VALE
$60.1B
$47K 0.02%
+3,400
New +$46.4K
CRM icon
222
Salesforce
CRM
$206B
$46K 0.02%
800
– –
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$45K 0.02%
+2,200
New +$43.1K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.26B
$44K 0.02%
1,700
– –
MHR.PRD
225
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$44K 0.02%
900
– –
7 8
9
10 11

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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.