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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
+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
TDTT icon
201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$50K 0.02%
+1,965
New +$49.3K
LLY icon
202
Eli Lilly
LLY
$1.08T
$47K 0.02%
750
-450
-38% -$26.8K
FLR icon
203
Fluor
FLR
$6.54B
$46K 0.02%
601
-200
-25% -$15.2K
QCLN icon
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$45K 0.02%
2,200
– –
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.02%
1,000
– –
EWA icon
206
iShares MSCI Australia ETF
EWA
$1.38B
$44K 0.02%
1,700
– –
CAT icon
207
Caterpillar
CAT
$361B
$42K 0.02%
389
– –
CHL
208
DELISTED
China Mobile Limited
CHL
$42K 0.02%
860
+160
+23% +$7.67K
ITUB icon
209
Itaú Unibanco
ITUB
$89.8B
$41K 0.02%
7,134
– –
SO icon
210
Southern Company
SO
$108B
$41K 0.02%
893
+393
+79% +$17.4K
SSL icon
211
Sasol
SSL
$7.4B
$41K 0.02%
700
-400
-36% -$22.7K
COST icon
212
Costco
COST
$432B
$40K 0.02%
348
– –
NMA
213
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K 0.02%
3,000
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.12B
$39K 0.01%
1,217
– –
LFC
215
DELISTED
China Life Insurance Company Ltd.
LFC
$39K 0.01%
3,000
– –
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
1,040
– –
PTY icon
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$37K 0.01%
1,950
-950
-33% -$17.6K
RFI
218
Cohen & Steers Total Return Realty Fund
RFI
$312M
$37K 0.01%
3,000
– –
SLF icon
219
Sun Life Financial
SLF
$45.6B
$37K 0.01%
1,000
– –
AMZN icon
220
Amazon
AMZN
$2.44T
$36K 0.01%
2,240
– –
NOC icon
221
Northrop Grumman
NOC
$76B
$36K 0.01%
300
– –
SWBI icon
222
Smith & Wesson
SWBI
$649M
$36K 0.01%
3,253
– –
AA icon
223
Alcoa
AA
$11.3B
$35K 0.01%
965
+2
+0.2% +$66
DIV icon
224
Global X SuperDividend US ETF
DIV
$792M
$35K 0.01%
+1,200
New +$33.7K
MUC icon
225
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$35K 0.01%
2,473
+1,500
+154% +$21.4K
7 8
9
10 11

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LAM
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HW
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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.