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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
-1.91%
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
-$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 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$17.3M 6.62%
2,186,820
+278,400
+15% +$2.23M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$12.9M 4.94%
834,054
+61,616
+8% +$996K
AAPL icon
3
Apple
AAPL
$5.04T
$8.84M 3.38%
351,060
-10,184
-3% -$250K
XOM icon
4
ExxonMobil
XOM
$652B
$8.51M 3.25%
90,463
+23,698
+35% +$2.36M
T icon
5
AT&T
T
$168B
$7.67M 2.93%
288,194
+18,835
+7% +$501K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$7.27M 2.78%
565,824
+74,967
+15% +$963K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.36M 2.43%
83,911
+8,869
+12% +$681K
PFE icon
8
Pfizer
PFE
$144B
$6.08M 2.32%
216,715
-8,446
-4% -$237K
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.97M 2.28%
128,893
-17,609
-12% -$785K
ABBV icon
10
AbbVie
ABBV
$470B
$5.7M 2.18%
98,700
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.54M 2.12%
101,308
+5,778
+6% +$317K
ETN icon
12
Eaton
ETN
$148B
$5.49M 2.1%
86,557
+6,465
+8% +$458K
GE icon
13
GE Aerospace
GE
$372B
$5.33M 2.04%
43,407
+771
+2% +$96.1K
JCI icon
14
Johnson Controls International
JCI
$87.3B
$4.78M 1.83%
103,712
+3,059
+3% +$154K
WFC icon
15
Wells Fargo
WFC
$261B
$4.67M 1.78%
89,974
+89,424
+16,259% +$4.6M
COP icon
16
ConocoPhillips
COP
$143B
$4.29M 1.64%
56,056
-7,024
-11% -$575K
O icon
17
Realty Income
O
$61.7B
$4.21M 1.61%
106,434
+2,427
+2% +$103K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.13M 1.58%
159,470
+25,200
+19% +$652K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.13M 1.58%
80,607
-8,544
-10% -$427K
QCOM icon
20
Qualcomm
QCOM
$171B
$4.01M 1.53%
53,636
+3,641
+7% +$278K
ED icon
21
Consolidated Edison
ED
$41.4B
$4M 1.53%
70,614
+1,102
+2% +$62.6K
CSCO icon
22
Cisco
CSCO
$461B
$3.8M 1.45%
151,000
+1,232
+0.8% +$31K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.74M 1.43%
182,410
+2,799
+2% +$57.5K
FCX icon
24
Freeport-McMoran
FCX
$86.7B
$3.42M 1.31%
104,823
-7,144
-6% -$260K
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.32M 1.27%
140,753
+16,522
+13% +$384K
1
2 3 4 5

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

  • 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.