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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
+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
EWRS
276
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$24K 0.01%
600
– –
AA icon
277
Alcoa
AA
$12.2B
$23K 0.01%
979
+3
+0.3% +$67
CVS icon
278
CVS Health
CVS
$117B
$23K 0.01%
240
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.1B
$23K 0.01%
300
– –
TPR icon
280
Tapestry
TPR
$23.5B
$23K 0.01%
703
-50
-7% -$1.56K
CYS.PRA
281
DELISTED
CYS Investments, Inc.
CYS.PRA
$23K 0.01%
1,000
– –
HTS.PRA
282
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$23K 0.01%
1,000
– –
ADM icon
283
Archer Daniels Midland
ADM
$41B
$22K 0.01%
601
+4
+0.7% +$160
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22K 0.01%
+323
New +$21.9K
HDB icon
285
HDFC Bank
HDB
$115B
$22K 0.01%
1,400
– –
NHC icon
286
National Healthcare
NHC
$3.53B
$22K 0.01%
350
– –
EMC
287
DELISTED
EMC CORPORATION
EMC
$22K 0.01%
875
-1,900
-68% -$49.3K
CIEN icon
288
Ciena
CIEN
$48.3B
$21K 0.01%
+1,000
New +$23K
DUK icon
289
Duke Energy
DUK
$91.8B
$21K 0.01%
300
– –
ETR icon
290
Entergy
ETR
$48.9B
$21K 0.01%
600
– –
REXR icon
291
Rexford Industrial Realty
REXR
$8.66B
$21K 0.01%
+1,277
New +$19.8K
SLB icon
292
SLB Ltd
SLB
$77.6B
$21K 0.01%
300
– –
ABB
293
DELISTED
ABB Ltd
ABB
$21K 0.01%
1,200
-1,000
-45% -$18.4K
BSCK
294
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$11.8B
$20K 0.01%
625
– –
BFZ
296
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K 0.01%
+1,250
New +$19.4K
HAIN icon
297
Hain Celestial
HAIN
$53.2M
$20K 0.01%
500
+200
+67% +$9.07K
OPK icon
298
Opko Health
OPK
$1.2B
$20K 0.01%
2,000
– –
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$20K 0.01%
700
– –
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.2B
$20K 0.01%
333
– –
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 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.