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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
-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
FLR icon
276
Fluor
FLR
$7.09B
$21K 0.01%
501
-400
-44% -$18.8K
B
277
Barrick Mining
B
$70B
$21K 0.01%
+3,300
New +$24.8K
HDB icon
278
HDFC Bank
HDB
$115B
$21K 0.01%
1,400
– –
NHC icon
279
National Healthcare
NHC
$3.53B
$21K 0.01%
350
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.7B
$21K 0.01%
45
– –
SLB icon
281
SLB Ltd
SLB
$77.6B
$21K 0.01%
300
-250
-45% -$19.8K
TJX icon
282
TJX Companies
TJX
$135B
$21K 0.01%
600
-586
-49% -$20.5K
BSCK
283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
ETR icon
284
Entergy
ETR
$48.9B
$20K 0.01%
600
– –
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$20K 0.01%
700
– –
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.2B
$20K 0.01%
333
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$11.8B
$19K 0.01%
625
-219
-26% -$7.14K
CNMD icon
288
CONMED
CNMD
$1.41B
$19K 0.01%
400
+1
+0.3% +$55
HRL icon
289
Hormel Foods
HRL
$11.4B
$19K 0.01%
604
– –
MSFT icon
290
Microsoft
MSFT
$3.64T
$19K 0.01%
440
-681
-61% -$30.6K
SAP icon
291
SAP
SAP
$246B
$19K 0.01%
300
– –
SNY icon
292
Sanofi
SNY
$102B
$19K 0.01%
400
– –
BF
293
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K 0.01%
250
– –
BHC icon
294
Bausch Health
BHC
$2.13B
$18K 0.01%
100
– –
FL
295
DELISTED
Foot Locker
FL
$18K 0.01%
250
– –
UBS icon
296
UBS Group
UBS
$154B
$18K 0.01%
1,000
– –
UDN icon
297
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$18K 0.01%
800
– –
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
396
– –
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K 0.01%
200
– –
AMX icon
300
America Movil
AMX
$68.7B
$17K 0.01%
1,000
-250
-20% -$4.69K
10 11
12
13 14

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LPAM
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WB
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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.