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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
+0.39%
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
$289M
AUM Growth
+$17.1M
Cap. Flow
+$17M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
4
MET icon
MetLife
MET
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.58M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Healthcare 9.11%
3 Industrials 8.75%
4 Technology 7.88%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
226
Sasol
SSL
$9.16B
$37K 0.01%
1,100
+400
+57% +$14.4K
AXON
227
Axon Enterprise
AXON
$38.1B
$36K 0.01%
1,500
– –
CLMT icon
228
Calumet Specialty Products
CLMT
$5.1B
$36K 0.01%
1,500
– –
DSL
229
DoubleLine Income Solutions Fund
DSL
$1.17B
$36K 0.01%
1,800
+21
+1% +$420
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.68B
$36K 0.01%
1,207
-200
-14% -$5.75K
RAVE icon
231
RAVE Restaurant Group
RAVE
$40.5M
$36K 0.01%
2,575
– –
YELP icon
232
Yelp
YELP
$1.13B
$36K 0.01%
750
– –
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
$36K 0.01%
+830
New +$35.2K
ESPR
234
DELISTED
Esperion Therapeutics
ESPR
$35K 0.01%
+375
New +$24.2K
ADM icon
235
Archer Daniels Midland
ADM
$41B
$34K 0.01%
724
+3
+0.4% +$143
SYNA icon
236
Synaptics
SYNA
$3.49B
$33K 0.01%
400
+100
+33% +$7.55K
BKN
237
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$32K 0.01%
2,000
– –
MCHP icon
238
Microchip Technology
MCHP
$37.8B
$32K 0.01%
+1,300
New +$31.4K
PNW icon
239
Pinnacle West Capital
PNW
$11.5B
$32K 0.01%
500
– –
UNP icon
240
Union Pacific
UNP
$167B
$32K 0.01%
300
– –
OA
241
DELISTED
Orbital ATK, Inc.
OA
$32K 0.01%
415
– –
BIDU icon
242
Baidu
BIDU
$30.2B
$31K 0.01%
150
– –
CAT icon
243
Caterpillar
CAT
$360B
$31K 0.01%
382
-50
-12% -$4.16K
PAYX icon
244
Paychex
PAYX
$41.6B
$31K 0.01%
+625
New +$30.4K
SLF icon
245
Sun Life Financial
SLF
$44.6B
$31K 0.01%
1,000
– –
SO icon
246
Southern Company
SO
$99.2B
$31K 0.01%
700
+200
+40% +$9.5K
TPR icon
247
Tapestry
TPR
$23.5B
$31K 0.01%
751
– –
AA icon
248
Alcoa
AA
$12.2B
$30K 0.01%
970
+2
+0.2% +$72
CBRL icon
249
Cracker Barrel
CBRL
$966M
$30K 0.01%
+200
New +$28.3K
HAS icon
250
Hasbro
HAS
$12.6B
$30K 0.01%
478
+366
+327% +$21.5K
8 9
10
11 12

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Apriem Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apriem Advisors held 654 positions worth $289M, up 6.3% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apriem Advisors deployed $17M of net new capital in Q1 2015, opening 75 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Realty Income, an estimated $5.38M trimmed.

  • Apriem Advisors's largest Q1 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $7.58M increase.
  • Apriem Advisors's biggest Q1 2015 reduction was Realty Income, cutting an estimated $5.38M.
  • Apriem Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $145K.
  • Apriem Advisors's ten largest holdings make up 35% of its $289M portfolio in Q1 2015.
  • Apriem Advisors opened 75 new positions and closed 47 in Q1 2015.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $289M.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.