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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
+2.99%
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
$271M
AUM Growth
+$9.65M
Cap. Flow
+$2M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.32%
Holding
632
New
52
Increased
124
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.81M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 10.27%
3 Industrials 9.25%
4 Healthcare 9%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$25K 0.01%
1,332
+832
+166% +$17.6K
DUK icon
252
Duke Energy
DUK
$91.8B
$25K 0.01%
300
– –
RDY icon
253
Dr. Reddy's Laboratories
RDY
$9.73B
$25K 0.01%
2,500
-1,000
-29% -$10.5K
SO icon
254
Southern Company
SO
$99.2B
$25K 0.01%
500
-493
-50% -$23.3K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
401
-215
-35% -$13.9K
PJH
256
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$25K 0.01%
1,000
– –
AGNC icon
257
AGNC Investment
AGNC
$11.7B
$24K 0.01%
1,100
+280
+34% +$6.32K
CAH icon
258
Cardinal Health
CAH
$54.1B
$24K 0.01%
+300
New +$23.7K
EWW icon
259
iShares MSCI Mexico ETF
EWW
$1.68B
$24K 0.01%
400
– –
ENIA
260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24K 0.01%
2,781
-371
-12% -$3.18K
CYS.PRA
261
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
1,000
– –
HTS.PRA
262
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$24K 0.01%
1,000
– –
CVS icon
263
CVS Health
CVS
$117B
$23K 0.01%
240
– –
GSK icon
264
GSK
GSK
$101B
$23K 0.01%
430
-301
-41% -$16.8K
NEM icon
265
Newmont
NEM
$128B
$23K 0.01%
1,200
– –
PEY icon
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$23K 0.01%
1,740
– –
PG icon
267
Procter & Gamble
PG
$341B
$23K 0.01%
250
-733
-75% -$64.5K
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.2B
$23K 0.01%
333
– –
AMX icon
269
America Movil
AMX
$68.7B
$22K 0.01%
1,000
– –
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$8.53B
$22K 0.01%
600
– –
HOS
271
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$22K 0.01%
+1,000
New +$23.8K
IP icon
272
International Paper
IP
$18B
$22K 0.01%
440
– –
MET icon
273
MetLife
MET
$61.8B
$22K 0.01%
460
– –
XONE
274
DELISTED
The ExOne Company
XONE
$22K 0.01%
1,280
-500
-28% -$10K
FRN
275
DELISTED
Invesco Frontier Markets ETF
FRN
$22K 0.01%
1,600
– –
9 10
11
12 13

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Apriem Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Apriem Advisors held 632 positions worth $271M, up 3.7% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apriem Advisors's Q4 2014 filing shows 52 new, 124 increased, 99 reduced and 52 closed positions. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 15,875 shares worth $355K. The largest sale was Schwab International Equity ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2014 buy was Invesco Zacks Multi-Asset Income ETF: 15,875 shares worth $355K.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2014, an estimated $4.98M increase.
  • Apriem Advisors's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $11.9M.
  • Apriem Advisors fully exited Schwab International Small-Cap Equity ETF in Q4 2014, selling an estimated $2.81M.
  • Apriem Advisors's ten largest holdings make up 34% of its $271M portfolio in Q4 2014.
  • Apriem Advisors opened 52 new positions and closed 52 in Q4 2014.
  • Apriem Advisors's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Apriem Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.