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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$291K
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.48%
Holding
727
New
44
Increased
112
Reduced
115
Closed
150

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$60.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.4M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.34M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Healthcare 8.78%
3 Technology 7.94%
4 Financials 7.63%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$64.4B
$34K 0.01%
586
+3
+0.5% +$188
AXON
227
Axon Enterprise
AXON
$38.1B
$33K 0.01%
1,500
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$73B
$33K 0.01%
4,356
-2,988
-41% -$24.2K
STT.PRC.CL
229
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$33K 0.01%
1,312
+4
+0.3% +$99
NVS icon
230
Novartis
NVS
$264B
$32K 0.01%
391
-532
-58% -$47.3K
PNW icon
231
Pinnacle West Capital
PNW
$11.5B
$32K 0.01%
500
– –
PYPL icon
232
PayPal
PYPL
$45.1B
$31K 0.01%
+1,000
New +$35.8K
SO icon
233
Southern Company
SO
$99.2B
$31K 0.01%
700
– –
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$31K 0.01%
310
-320
-51% -$33.6K
BKN
235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K 0.01%
2,000
– –
OA
236
DELISTED
Orbital ATK, Inc.
OA
$30K 0.01%
415
– –
JWN
237
DELISTED
Nordstrom
JWN
$29K 0.01%
+400
New +$30.1K
YELP icon
238
Yelp
YELP
$1.13B
$29K 0.01%
1,350
+1,250
+1,250% +$34.7K
PCI
239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K 0.01%
1,600
+31
+2% +$597
OKS
240
DELISTED
Oneok Partners LP
OKS
$29K 0.01%
999
– –
UMH
241
UMH Properties
UMH
$1.33B
$28K 0.01%
3,000
– –
V icon
242
Visa
V
$693B
$28K 0.01%
400
– –
CINF icon
243
Cincinnati Financial
CINF
$26.2B
$27K 0.01%
500
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.9B
$27K 0.01%
359
+7
+2% +$538
MBLY
245
DELISTED
Mobileye N.V.
MBLY
$27K 0.01%
+600
New +$33K
NMA
246
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K 0.01%
2,000
– –
NQS
247
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$27K 0.01%
2,000
– –
DE icon
248
Deere & Co
DE
$181B
$26K 0.01%
350
-1,100
-76% -$96.8K
GS icon
249
Goldman Sachs
GS
$273B
$26K 0.01%
152
+2
+1% +$392
PCG icon
250
PG&E
PCG
$29.4B
$26K 0.01%
500
– –
8 9
10
11 12

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LPAM
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WB
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Apriem Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Apriem Advisors held 727 positions worth $270M, down 7.2% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apriem Advisors's Q3 2015 filing shows 44 new, 112 increased, 115 reduced and 150 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 461,406 shares worth $12.6M. The largest sale was Schwab US Broad Market ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Apriem Advisors's largest Q3 2015 buy was Schwab Intermediately-Term US Treasury ETF: 461,406 shares worth $12.6M.
  • Apriem Advisors added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2015, an estimated $60.3M increase.
  • Apriem Advisors's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $24.9M.
  • Apriem Advisors fully exited EOG Resources in Q3 2015, selling an estimated $2.82M.
  • Apriem Advisors's ten largest holdings make up 46% of its $270M portfolio in Q3 2015.
  • Apriem Advisors opened 44 new positions and closed 150 in Q3 2015.
  • Apriem Advisors's portfolio value fell 7.2% quarter-over-quarter to $270M.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.