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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
+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
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.01%
+525
New +$23.9K
CYS.PRA
277
DELISTED
CYS Investments, Inc.
CYS.PRA
$25K 0.01%
1,000
– –
LEG
278
DELISTED
Leggett & Platt
LEG
$24K 0.01%
+510
New +$22.7K
NHI icon
279
National Health Investors
NHI
$3.35B
$24K 0.01%
+345
New +$24.9K
HTS.PRA
280
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$24K 0.01%
1,000
– –
AGNC icon
281
AGNC Investment
AGNC
$11.7B
$23K 0.01%
1,100
– –
DUK icon
282
Duke Energy
DUK
$91.8B
$23K 0.01%
300
– –
ETR icon
283
Entergy
ETR
$48.9B
$23K 0.01%
600
– –
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.26B
$23K 0.01%
1,000
-700
-41% -$16K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.68B
$23K 0.01%
400
– –
OPLN
286
Openlane
OPLN
$4.28B
$23K 0.01%
+1,585
New +$21.5K
KO icon
287
Coca-Cola
KO
$378B
$23K 0.01%
565
-251
-31% -$10.5K
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$23K 0.01%
1,740
– –
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.2B
$23K 0.01%
333
– –
ITUB icon
290
Itaú Unibanco
ITUB
$91.4B
$22K 0.01%
4,989
-2,145
-30% -$10.5K
LUV icon
291
Southwest Airlines
LUV
$19.2B
$22K 0.01%
+500
New +$21.8K
NHC icon
292
National Healthcare
NHC
$3.53B
$22K 0.01%
+350
New +$22.2K
RPM icon
293
RPM International
RPM
$12.7B
$22K 0.01%
+460
New +$22.2K
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$886M
$22K 0.01%
+133
New +$23K
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
+1,450
New +$21.5K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
401
– –
BSCK
297
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22K 0.01%
1,000
– –
PEP icon
298
PepsiCo
PEP
$183B
$21K 0.01%
221
+1
+0.5% +$97
RVT icon
299
Royce Value Trust
RVT
$2.17B
$21K 0.01%
1,500
– –
SIRI icon
300
SiriusXM
SIRI
$9.63B
$21K 0.01%
555
– –
10 11
12
13 14

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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.