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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
-1.91%
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
$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 Miscellaneous 39.93%
2 Technology 10.66%
3 Healthcare 10.42%
4 Energy 8.77%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$693B
$46K 0.02%
+864
New +$46.4K
SDRL
202
DELISTED
Seadrill Limited Common Stock
SDRL
$46K 0.02%
6
– –
RTN
203
DELISTED
Raytheon Company
RTN
$46K 0.02%
457
+157
+52% +$15K
APU
204
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.02%
1,000
– –
BALT
205
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$46K 0.02%
11,000
+2,500
+29% +$13.6K
LLY icon
206
Eli Lilly
LLY
$1.01T
$45K 0.02%
700
-50
-7% -$3.17K
NVS icon
207
Novartis
NVS
$264B
$45K 0.02%
+530
New +$42.9K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.02%
+400
New +$43.7K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
616
-2,141
-78% -$161K
DX.PRA.CL
210
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$44K 0.02%
+1,750
New +$44.1K
MHR.PRD
211
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$44K 0.02%
+900
New +$44.7K
BP icon
212
BP
BP
$117B
$43K 0.02%
1,183
-35
-3% -$1.39K
SO icon
213
Southern Company
SO
$99.2B
$43K 0.02%
993
+100
+11% +$4.39K
DPD
214
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$43K 0.02%
2,767
-700
-20% -$11.1K
CAT icon
215
Caterpillar
CAT
$360B
$42K 0.02%
421
+32
+8% +$3.39K
GSK icon
216
GSK
GSK
$101B
$42K 0.02%
731
+253
+53% +$15.5K
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$42K 0.02%
2,200
– –
LFC
218
DELISTED
China Life Insurance Company Ltd.
LFC
$42K 0.02%
3,000
– –
CLMT icon
219
Calumet Specialty Products
CLMT
$5.1B
$41K 0.02%
1,500
+500
+50% +$15.1K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$41K 0.02%
982
-1,038
-51% -$45.9K
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.26B
$41K 0.02%
1,700
– –
WMT icon
222
Walmart Inc
WMT
$853B
$41K 0.02%
1,608
+1,308
+436% +$33K
FLR icon
223
Fluor
FLR
$7.09B
$40K 0.02%
601
– –
INVE icon
224
Identive
INVE
$62M
$40K 0.02%
+3,000
New +$39.5K
ITUB icon
225
Itaú Unibanco
ITUB
$91.4B
$40K 0.02%
7,134
– –
7 8
9
10 11

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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.