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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
+3.41%
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
$281M
AUM Growth
+$10.3M
Cap. Flow
+$5.16M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
126
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.87M
4
TGT icon
Target
TGT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$24.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
4
DD icon
DuPont de Nemours
DD
+$1.37M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.99%
2 Healthcare 9.2%
3 Financials 7.85%
4 Technology 7.44%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
226
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
830
– –
AGNC icon
227
AGNC Investment
AGNC
$11.7B
$36K 0.01%
2,100
– –
DD icon
228
DuPont de Nemours
DD
$17.2B
$36K 0.01%
276
-10,708
-97% -$1.37M
NXPI icon
229
NXP Semiconductors
NXPI
$55.2B
$36K 0.01%
425
– –
PYPL icon
230
PayPal
PYPL
$45.1B
$36K 0.01%
1,000
– –
SCCO icon
231
Southern Copper
SCCO
$160B
$36K 0.01%
1,503
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$73B
$34K 0.01%
4,248
-108
-2% -$881
STT.PRC.CL
233
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$34K 0.01%
1,316
+4
+0.3% +$103
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
1,000
– –
SO icon
235
Southern Company
SO
$99.2B
$33K 0.01%
700
– –
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$570M
$32K 0.01%
1,167
-1,666
-59% -$45.9K
PNW icon
237
Pinnacle West Capital
PNW
$11.5B
$32K 0.01%
500
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$32K 0.01%
310
– –
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31K 0.01%
2,000
– –
COR icon
240
Cencora
COR
$60.8B
$31K 0.01%
+300
New +$29.5K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$31K 0.01%
+951
New +$32.6K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$31K 0.01%
1,200
-1,000
-45% -$26K
BHC icon
243
Bausch Health
BHC
$2.13B
$30K 0.01%
300
+200
+200% +$22.5K
CINF icon
244
Cincinnati Financial
CINF
$26.2B
$30K 0.01%
500
– –
CLMT icon
245
Calumet Specialty Products
CLMT
$5.1B
$30K 0.01%
1,500
– –
NMT icon
246
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$30K 0.01%
+2,200
New +$30K
UMH
247
UMH Properties
UMH
$1.33B
$30K 0.01%
3,000
– –
AVGO icon
248
Broadcom
AVGO
$1.62T
$29K 0.01%
2,000
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.9B
$29K 0.01%
364
+5
+1% +$396
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.01%
608
+3
+0.5% +$136
8 9
10
11 12

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LPAM
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Apriem Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Apriem Advisors held 650 positions worth $281M, up 3.8% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors's Q4 2015 filing shows 73 new, 126 increased, 68 reduced and 40 closed positions. Its largest new stake was Target: 75,367 shares worth $5.47M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $24.1M.

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

  • Apriem Advisors's largest Q4 2015 buy was Target: 75,367 shares worth $5.47M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2015, an estimated $26.9M increase.
  • Apriem Advisors's biggest Q4 2015 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $766K.
  • Apriem Advisors's ten largest holdings make up 45% of its $281M portfolio in Q4 2015.
  • Apriem Advisors opened 73 new positions and closed 40 in Q4 2015.
  • Apriem Advisors's portfolio value rose 3.8% quarter-over-quarter to $281M.

Based on Apriem Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.