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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
91
Closed
80

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.9M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.46M
3
CELG
Celgene Corp
CELG
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.38M
2
DE icon
Deere & Co
DE
+$3.29M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.82M
4
DVA icon
DaVita
DVA
+$2.55M
5
FCX icon
Freeport-McMoran
FCX
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
$41K 0.01%
482
+100
+26% +$8.6K
SSL icon
227
Sasol
SSL
$7.4B
$41K 0.01%
1,100
– –
FCX icon
228
Freeport-McMoran
FCX
$86.2B
$40K 0.01%
2,126
-79,600
-97% -$1.64M
SCCO icon
229
Southern Copper
SCCO
$138B
$40K 0.01%
1,483
+1
+0.1% +$29
PG icon
230
Procter & Gamble
PG
$340B
$39K 0.01%
500
– –
TJX icon
231
TJX Companies
TJX
$179B
$39K 0.01%
1,186
+586
+98% +$19.5K
ALL icon
232
Allstate
ALL
$70.6B
$38K 0.01%
583
+2
+0.3% +$137
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.9B
$38K 0.01%
+275
New +$34.1K
CLMT icon
234
Calumet Specialty Products
CLMT
$3.7B
$38K 0.01%
1,500
– –
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
830
– –
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$312M
$36K 0.01%
3,000
– –
PCQ
237
Pimco California Municipal Income Fund
PCQ
$163M
$34K 0.01%
2,373
– –
RAVE icon
238
RAVE Restaurant Group
RAVE
$42.8M
$34K 0.01%
2,575
– –
OKS
239
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
999
– –
OPK icon
240
Opko Health
OPK
$1.02B
$32K 0.01%
2,000
– –
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K 0.01%
1,569
+304
+24% +$6.29K
STT.PRC.CL
242
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$32K 0.01%
1,308
+204
+18% +$5.02K
GS icon
243
Goldman Sachs
GS
$289B
$31K 0.01%
150
+49
+49% +$9.98K
MMAT
244
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K 0.01%
+70
New +$14.3K
BIDU icon
245
Baidu
BIDU
$35.7B
$30K 0.01%
150
– –
NKE icon
246
Nike
NKE
$64.1B
$30K 0.01%
552
– –
PEP icon
247
PepsiCo
PEP
$196B
$30K 0.01%
321
+100
+45% +$9.56K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$30K 0.01%
880
-79,390
-99% -$2.82M
TCRT icon
249
Alaunos Therapeutics
TCRT
$4.64M
$30K 0.01%
+17
New +$26.4K
OA
250
DELISTED
Orbital ATK, Inc.
OA
$30K 0.01%
415
– –
8 9
10
11 12

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Apriem Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Apriem Advisors held 763 positions worth $291M, up 0.89% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apriem Advisors's Q2 2015 filing shows 156 new, 147 increased, 91 reduced and 80 closed positions. Its largest new stake was WisdomTree True Developed International Fund: 48,860 shares worth $2.33M. The largest sale was Schwab US REIT ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2015 buy was WisdomTree True Developed International Fund: 48,860 shares worth $2.33M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q2 2015, an estimated $4.9M increase.
  • Apriem Advisors's biggest Q2 2015 reduction was Schwab US REIT ETF, cutting an estimated $4.38M.
  • Apriem Advisors fully exited United Airlines in Q2 2015, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 38% of its $291M portfolio in Q2 2015.
  • Apriem Advisors opened 156 new positions and closed 80 in Q2 2015.
  • Apriem Advisors's portfolio value rose 0.89% quarter-over-quarter to $291M.

Based on Apriem Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.