Apriem Advisors

Q2 2014 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
546
Total value ($000)
$261,907
Net value change ($000)
-2,464 (-0.9%)
New positions
66
Sold out positions
59
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 4,286 2031.3%
SCHB 2,307 17.9%
SCHG 1,935 NEW
SCHWAB STRATEGIC TRUST 1,571 14.1%
AAPL 1,497 21.7%
SCHD 1,056 20.3%
JAZZ 960 53.4%
COP 854 18.8%
DIAMOND OFFSHORE DRILLING, INC. 808 20.7%
Guggenheim S&P 500 Equal Weigh 732 14.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,839 -50.4%
SCHA -4,413 -94.1%
WFC -3,866 -99.3%
QCOM -2,736 -40.9%
GLW -2,660 -97.6%
VZ -1,807 -96.6%
Aberdeen Std Physical Swiss Gold -1,045 -98.8%
PFE -572 -8.3%
UTF -566 -95.4%
RYN -324 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type