We are live on ! Find out more
AA

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
ADM icon
251
Archer Daniels Midland
ADM
$41B
$25K 0.01%
597
+4
+0.7% +$183
AVGO icon
252
Broadcom
AVGO
$1.62T
$25K 0.01%
2,000
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$42.6B
$25K 0.01%
1,750
+500
+40% +$7.11K
GPRO icon
254
GoPro
GPRO
$262M
$25K 0.01%
800
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$25K 0.01%
100
– –
PJH
256
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$25K 0.01%
1,000
– –
EBAY icon
257
eBay
EBAY
$48.6B
$24K 0.01%
1,000
-1,376
-58% -$37K
GUNR icon
258
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$24K 0.01%
1,035
-1,154
-53% -$30.4K
NEM icon
259
Newmont
NEM
$128B
$24K 0.01%
1,500
+300
+25% +$5.37K
HTS.PRA
260
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$24K 0.01%
1,000
– –
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K 0.01%
605
-94
-13% -$3.77K
AA icon
262
Alcoa
AA
$12.2B
$23K 0.01%
976
+3
+0.3% +$70
CAH icon
263
Cardinal Health
CAH
$54.1B
$23K 0.01%
300
– –
CVS icon
264
CVS Health
CVS
$117B
$23K 0.01%
240
– –
TM icon
265
Toyota
TM
$228B
$23K 0.01%
200
– –
CYS.PRA
266
DELISTED
CYS Investments, Inc.
CYS.PRA
$23K 0.01%
1,000
– –
EWRS
267
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$23K 0.01%
600
– –
DUK icon
268
Duke Energy
DUK
$91.8B
$22K 0.01%
300
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.1B
$22K 0.01%
300
– –
KR icon
270
Kroger
KR
$36.4B
$22K 0.01%
600
+100
+20% +$3.71K
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$22K 0.01%
1,740
– –
RAVE icon
272
RAVE Restaurant Group
RAVE
$40.5M
$22K 0.01%
2,575
– –
TPR icon
273
Tapestry
TPR
$23.5B
$22K 0.01%
753
+1
+0.1% +$31
DASTY
274
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K 0.01%
300
– –
BIDU icon
275
Baidu
BIDU
$30.2B
$21K 0.01%
150
– –
9 10
11
12 13

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.