We are live on ! Find out more
AA

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
ADM icon
251
Archer Daniels Midland
ADM
$38.7B
$29K 0.01%
593
-131
-18% -$6.61K
BKN
252
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K 0.01%
2,000
– –
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.12B
$29K 0.01%
1,100
+100
+10% +$2.83K
RVT icon
254
Royce Value Trust
RVT
$2.19B
$29K 0.01%
2,100
+600
+40% +$8.54K
SNA icon
255
Snap-on
SNA
$21.5B
$29K 0.01%
+180
New +$27.8K
SO icon
256
Southern Company
SO
$108B
$29K 0.01%
700
– –
UMH
257
UMH Properties
UMH
$1.34B
$29K 0.01%
3,000
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$13.5B
$29K 0.01%
+264
New +$27.4K
ADX icon
259
Adams Diversified Equity Fund
ADX
$3.01B
$28K 0.01%
+2,000
New +$28.3K
DEO icon
260
Diageo
DEO
$49.6B
$28K 0.01%
+241
New +$27.4K
NEM icon
261
Newmont
NEM
$96.2B
$28K 0.01%
1,200
– –
PNW icon
262
Pinnacle West Capital
PNW
$12.4B
$28K 0.01%
500
– –
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
699
+4
+0.6% +$168
EWRS
264
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$28K 0.01%
600
– –
AMX icon
265
America Movil
AMX
$74.6B
$27K 0.01%
1,250
+250
+25% +$5.27K
AVGO icon
266
Broadcom
AVGO
$1.76T
$27K 0.01%
2,000
+500
+33% +$6.55K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.5B
$27K 0.01%
844
+219
+35% +$6.65K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27K 0.01%
100
– –
TM icon
269
Toyota
TM
$228B
$27K 0.01%
200
+50
+33% +$6.89K
V icon
270
Visa
V
$701B
$27K 0.01%
400
– –
AA icon
271
Alcoa
AA
$11.3B
$26K 0.01%
973
+3
+0.3% +$93
TPR icon
272
Tapestry
TPR
$30.3B
$26K 0.01%
752
+1
+0.1% +$38
UPS icon
273
United Parcel Service
UPS
$88.9B
$26K 0.01%
+269
New +$26.7K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.01%
352
-253
-42% -$20.2K
NMA
275
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26K 0.01%
2,000
– –
9 10
11
12 13

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.