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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
VNQI icon
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$18K 0.01%
+335
New +$18.4K
NM
302
DELISTED
Navios Maritime Holdings Inc.
NM
$18K 0.01%
+450
New +$22.5K
DASTY
303
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18K 0.01%
300
– –
ARLP icon
304
Alliance Resource Partners
ARLP
$3.33B
$17K 0.01%
400
– –
HAIN icon
305
Hain Celestial
HAIN
$53.2M
$17K 0.01%
300
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17K 0.01%
421
-879
-68% -$36.2K
DATA
307
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
200
-15,605
-99% -$1.24M
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
200
– –
HRL icon
309
Hormel Foods
HRL
$11.4B
$16K 0.01%
604
– –
KR icon
310
Kroger
KR
$36.4B
$16K 0.01%
500
– –
ODFL icon
311
Old Dominion Freight Line
ODFL
$36.2B
$16K 0.01%
600
– –
PGX icon
312
Invesco Preferred ETF
PGX
$3.67B
$16K 0.01%
1,066
+1
+0.1% +$15
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$16K 0.01%
1,000
-550
-35% -$9.76K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$16K 0.01%
200
-485
-71% -$38.8K
AVGO icon
315
Broadcom
AVGO
$1.62T
$15K 0.01%
1,500
– –
GD icon
316
General Dynamics
GD
$97.4B
$15K 0.01%
111
– –
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$15K 0.01%
+147
New +$15.2K
LEA icon
318
Lear
LEA
$6.08B
$15K 0.01%
150
– –
TDTT icon
319
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$15K 0.01%
630
-2,285
-78% -$56.3K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15K 0.01%
+399
New +$15.4K
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
750
+250
+50% +$5.44K
PAY
322
DELISTED
Verifone Systems Inc
PAY
$15K 0.01%
+410
New +$14.4K
SNDK
323
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
151
– –
BOBE
324
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K 0.01%
300
– –
BHC icon
325
Bausch Health
BHC
$2.13B
$14K 0.01%
100
– –
11 12
13
14 15

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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.