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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.1B
$21K 0.01%
+263
New +$20.3K
PEP icon
277
PepsiCo
PEP
$183B
$21K 0.01%
220
-25
-10% -$2.4K
RVT icon
278
Royce Value Trust
RVT
$2.17B
$21K 0.01%
1,500
– –
SYNA icon
279
Synaptics
SYNA
$3.49B
$21K 0.01%
300
– –
TJX icon
280
TJX Companies
TJX
$135B
$21K 0.01%
600
– –
BSCK
281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
MSTR icon
282
Strategy Inc
MSTR
$50.1B
$20K 0.01%
1,250
– –
OPK icon
283
Opko Health
OPK
$1.2B
$20K 0.01%
2,000
– –
SSYS icon
284
Stratasys
SSYS
$663M
$20K 0.01%
235
– –
STX icon
285
Seagate
STX
$178B
$20K 0.01%
300
– –
USL icon
286
United States 12 Month Oil Fund,
USL
$48.1M
$20K 0.01%
750
+250
+50% +$8.65K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$19K 0.01%
800
– –
GS icon
288
Goldman Sachs
GS
$273B
$19K 0.01%
101
-57
-36% -$10.7K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$19K 0.01%
+182
New +$19.2K
ROST icon
290
Ross Stores
ROST
$71.8B
$19K 0.01%
400
– –
SIRI icon
291
SiriusXM
SIRI
$9.63B
$19K 0.01%
555
-150
-21% -$5.16K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$19K 0.01%
+633
New +$19.4K
TM icon
293
Toyota
TM
$228B
$19K 0.01%
150
-134
-47% -$16.1K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
100
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$11.8B
$18K 0.01%
+625
New +$18.1K
CMCSA icon
296
Comcast
CMCSA
$84.2B
$18K 0.01%
628
– –
CNMD icon
297
CONMED
CNMD
$1.41B
$18K 0.01%
396
+2
+0.5% +$84
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K 0.01%
+1,108
New +$19K
PSMT icon
299
Pricesmart
PSMT
$5.15B
$18K 0.01%
200
– –
RAVE icon
300
RAVE Restaurant Group
RAVE
$40.5M
$18K 0.01%
2,575
– –
10 11
12
13 14

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LPAM
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WB
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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.