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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
+1.24%
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
$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 Healthcare 12.6%
2 Energy 12.36%
3 Technology 11.89%
4 Industrials 9.48%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$13.6M 5.13%
138,827
+17,621
+15% +$1.68M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.5B
$12.9M 4.87%
1,689,462
+399,006
+31% +$2.99M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$11.2M 4.22%
708,998
+63,676
+10% +$985K
T icon
4
AT&T
T
$168B
$7.18M 2.72%
271,266
+1,065
+0.4% +$26.7K
PFE icon
5
Pfizer
PFE
$144B
$6.91M 2.61%
226,820
-16,600
-7% -$495K
AAPL icon
6
Apple
AAPL
$5T
$6.9M 2.61%
359,716
-7,252
-2% -$138K
QCOM icon
7
Qualcomm
QCOM
$168B
$6.7M 2.53%
84,907
-1,322
-2% -$99.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.17M 2.33%
150,403
-4,961
-3% -$186K
ETN icon
9
Eaton
ETN
$140B
$6.14M 2.32%
81,717
-2,250
-3% -$166K
GE icon
10
GE Aerospace
GE
$367B
$5.4M 2.04%
43,506
-178
-0.4% -$22K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.29M 2%
96,930
-2,800
-3% -$152K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$5.21M 1.97%
423,813
+35,724
+9% +$429K
ABBV icon
13
AbbVie
ABBV
$472B
$5.12M 1.94%
99,625
-825
-0.8% -$41.7K
JCI icon
14
Johnson Controls International
JCI
$83.9B
$5.11M 1.93%
103,039
+7,232
+8% +$366K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.02M 1.9%
68,828
+3,615
+6% +$258K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.69M 1.77%
349,820
+29,372
+9% +$388K
COP icon
17
ConocoPhillips
COP
$144B
$4.55M 1.72%
64,726
-21
-0% -$1.41K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$4.53M 1.71%
87,224
+502
+0.6% +$26.7K
O icon
19
Realty Income
O
$61.5B
$3.98M 1.5%
100,445
-436
-0.4% -$17.3K
DO
20
DELISTED
Diamond Offshore Drilling
DO
$3.91M 1.48%
80,174
+34,095
+74% +$1.68M
WFC icon
21
Wells Fargo
WFC
$257B
$3.9M 1.47%
78,314
-807
-1% -$37.6K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.86M 1.46%
28,550
-900
-3% -$118K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$3.71M 1.41%
181,853
-3,391
-2% -$66.9K
FCX icon
24
Freeport-McMoran
FCX
$84.1B
$3.7M 1.4%
111,962
-1,374
-1% -$45.7K
ED icon
25
Consolidated Edison
ED
$41.4B
$3.68M 1.39%
68,562
+1,140
+2% +$61.8K
1
2 3 4 5

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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • 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.