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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
GMK
276
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$26K 0.01%
500
+250
+100% +$12.9K
NQS
277
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$26K 0.01%
2,000
– –
CAH icon
278
Cardinal Health
CAH
$53.7B
$25K 0.01%
300
– –
CINF icon
279
Cincinnati Financial
CINF
$27.8B
$25K 0.01%
500
-575
-53% -$29.7K
CVS icon
280
CVS Health
CVS
$135B
$25K 0.01%
240
– –
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.6B
$25K 0.01%
+788
New +$24.1K
PCG icon
282
PG&E
PCG
$39B
$25K 0.01%
500
– –
PJH
283
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$25K 0.01%
1,000
– –
BLK icon
284
Blackrock
BLK
$167B
$24K 0.01%
+68
New +$24.8K
NBIX icon
285
Neurocrine Biosciences
NBIX
$18.2B
$24K 0.01%
+500
New +$21.2K
CYS.PRA
286
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
1,000
– –
CNMD icon
287
CONMED
CNMD
$1.3B
$23K 0.01%
399
+2
+0.5% +$108
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
300
+37
+14% +$2.89K
NHC icon
289
National Healthcare
NHC
$3.57B
$23K 0.01%
350
– –
PEY icon
290
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$23K 0.01%
1,740
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$72.9B
$23K 0.01%
45
+20
+80% +$9.76K
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
$23K 0.01%
+1,100
New +$28.9K
HTS.PRA
293
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$23K 0.01%
1,000
– –
AGEN
294
Agenus
AGEN
$276M
$22K 0.01%
+127
New +$18K
BHC icon
295
Bausch Health
BHC
$1.75B
$22K 0.01%
100
-100
-50% -$22.2K
ITUB icon
296
Itaú Unibanco
ITUB
$89.8B
$22K 0.01%
4,989
– –
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$22K 0.01%
+700
New +$22.3K
SDIV icon
298
Global X SuperDividend ETF
SDIV
$1.21B
$22K 0.01%
333
– –
TEL icon
299
TE Connectivity
TEL
$60B
$22K 0.01%
338
+300
+789% +$20.7K
VER
300
DELISTED
VEREIT, Inc.
VER
$22K 0.01%
+530
New +$23.9K
10 11
12
13 14

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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.