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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
+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
UMH
251
UMH Properties
UMH
$1.33B
$30K 0.01%
3,000
– –
RGC
252
DELISTED
Regal Entertainment Group
RGC
$30K 0.01%
+1,325
New +$29.4K
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.01%
695
+5
+0.7% +$218
DRI icon
254
Darden Restaurants
DRI
$23.6B
$29K 0.01%
+470
New +$26.3K
GPRO icon
255
GoPro
GPRO
$262M
$29K 0.01%
657
+200
+44% +$9.43K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
336
+136
+68% +$11.4K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$28K 0.01%
100
– –
NKE icon
258
Nike
NKE
$53.1B
$28K 0.01%
552
– –
OPK icon
259
Opko Health
OPK
$1.2B
$28K 0.01%
2,000
– –
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$110B
$28K 0.01%
350
– –
NMA
261
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$28K 0.01%
2,000
-1,000
-33% -$13.9K
NQS
262
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$28K 0.01%
2,000
-1,500
-43% -$21.2K
EWRS
263
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$28K 0.01%
600
– –
CAH icon
264
Cardinal Health
CAH
$54.1B
$27K 0.01%
300
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.78B
$27K 0.01%
1,000
– –
PCG icon
266
PG&E
PCG
$29.4B
$27K 0.01%
500
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$27K 0.01%
719
-75
-9% -$2.86K
STT.PRC.CL
268
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$27K 0.01%
+1,104
New +$26.6K
INVE icon
269
Identive
INVE
$62M
$26K 0.01%
3,000
– –
NEM icon
270
Newmont
NEM
$128B
$26K 0.01%
1,200
– –
V icon
271
Visa
V
$693B
$26K 0.01%
400
– –
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
$26K 0.01%
1,200
-1,800
-60% -$36.7K
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.01%
1,265
+515
+69% +$10.6K
PJH
274
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
1,000
– –
CVS icon
275
CVS Health
CVS
$117B
$25K 0.01%
240
– –
9 10
11
12 13

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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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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.