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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$15.2M 5.8%
1,908,420
+218,958
+13% +$1.69M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$12.7M 4.86%
772,438
+63,440
+9% +$1.02M
AAPL icon
3
Apple
AAPL
$5.04T
$8.39M 3.2%
361,244
+1,528
+0.4% +$32.5K
T icon
4
AT&T
T
$167B
$7.19M 2.75%
269,359
-1,907
-0.7% -$51.1K
XOM icon
5
ExxonMobil
XOM
$654B
$6.72M 2.57%
66,765
-72,062
-52% -$7.27M
PFE icon
6
Pfizer
PFE
$144B
$6.34M 2.42%
225,161
-1,659
-0.7% -$47.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$6.26M 2.39%
490,857
+67,044
+16% +$841K
ETN icon
8
Eaton
ETN
$148B
$6.18M 2.36%
80,092
-1,625
-2% -$121K
MSFT icon
9
Microsoft
MSFT
$2.89T
$6.11M 2.33%
146,502
-3,901
-3% -$158K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.76M 2.2%
75,042
+6,214
+9% +$460K
ABBV icon
11
AbbVie
ABBV
$471B
$5.57M 2.13%
98,700
-925
-0.9% -$48.5K
COP icon
12
ConocoPhillips
COP
$144B
$5.41M 2.06%
63,080
-1,646
-3% -$128K
GE icon
13
GE Aerospace
GE
$371B
$5.37M 2.05%
42,636
-870
-2% -$111K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.26M 2.01%
95,530
-1,400
-1% -$76.8K
JCI icon
15
Johnson Controls International
JCI
$86.6B
$5.26M 2.01%
100,653
-2,386
-2% -$119K
DO
16
DELISTED
Diamond Offshore Drilling
DO
$4.72M 1.8%
95,040
+14,866
+19% +$740K
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.5M 1.72%
200,945
+191,492
+2,026% +$4.28M
O icon
18
Realty Income
O
$61.7B
$4.48M 1.71%
104,007
+3,562
+4% +$149K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.33M 1.65%
89,151
+1,927
+2% +$95K
FCX icon
20
Freeport-McMoran
FCX
$86.7B
$4.09M 1.56%
111,967
+5
+0% +$171
ED icon
21
Consolidated Edison
ED
$41.4B
$4.01M 1.53%
69,512
+950
+1% +$53K
QCOM icon
22
Qualcomm
QCOM
$170B
$3.96M 1.51%
49,995
-34,912
-41% -$2.78M
EW icon
23
Edwards Lifesciences
EW
$48.4B
$3.81M 1.45%
266,160
-1,500
-0.6% -$20.3K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.74M 1.43%
179,611
-2,242
-1% -$46.1K
CSCO icon
25
Cisco
CSCO
$460B
$3.72M 1.42%
149,768
-7,022
-4% -$167K
1
2 3 4 5

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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.