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
+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
BIDU icon
251
Baidu
BIDU
$30.2B
$28K 0.01%
150
– –
TJX icon
252
TJX Companies
TJX
$135B
$28K 0.01%
796
+196
+33% +$6.98K
NMA
253
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$28K 0.01%
2,000
– –
NQS
254
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$28K 0.01%
2,000
– –
CAH icon
255
Cardinal Health
CAH
$54.1B
$27K 0.01%
300
– –
DE icon
256
Deere & Co
DE
$181B
$27K 0.01%
350
– –
EBAY icon
257
eBay
EBAY
$48.6B
$27K 0.01%
1,000
– –
NEM icon
258
Newmont
NEM
$128B
$27K 0.01%
1,500
– –
PCG icon
259
PG&E
PCG
$29.4B
$27K 0.01%
500
– –
CAF
260
Morgan Stanley China A Share Fund
CAF
$243M
$26K 0.01%
+1,300
New +$32.9K
PJH
261
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
1,000
– –
KR icon
262
Kroger
KR
$36.4B
$25K 0.01%
600
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$25K 0.01%
100
– –
MSFT icon
264
Microsoft
MSFT
$3.64T
$25K 0.01%
459
+19
+4% +$1K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$25K 0.01%
1,800
+1,200
+200% +$17K
TM icon
266
Toyota
TM
$228B
$25K 0.01%
200
– –
PCI
267
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K 0.01%
1,361
-239
-15% -$4.41K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$25K 0.01%
600
– –
FLR icon
269
Fluor
FLR
$7.09B
$24K 0.01%
501
– –
B
270
Barrick Mining
B
$70B
$24K 0.01%
3,300
– –
HRL icon
271
Hormel Foods
HRL
$11.4B
$24K 0.01%
604
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.7B
$24K 0.01%
45
– –
SAP icon
273
SAP
SAP
$246B
$24K 0.01%
300
– –
APC
274
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
500
-2,000
-80% -$122K
DASTY
275
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K 0.01%
300
– –
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 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.