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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
TJX icon
301
TJX Companies
TJX
$135B
$21K 0.01%
600
– –
TM icon
302
Toyota
TM
$228B
$21K 0.01%
150
– –
AMX icon
303
America Movil
AMX
$68.7B
$20K 0.01%
1,000
– –
BCX icon
304
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$20K 0.01%
+2,107
New +$20.5K
CNMD icon
305
CONMED
CNMD
$1.41B
$20K 0.01%
397
+1
+0.3% +$49
DVY icon
306
iShares Select Dividend ETF
DVY
$23.1B
$20K 0.01%
263
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20K 0.01%
182
– –
RQI icon
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$20K 0.01%
+1,581
New +$19.6K
DASTY
309
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$20K 0.01%
300
– –
CEO
310
DELISTED
CNOOC Limited
CEO
$20K 0.01%
140
+60
+75% +$8.29K
AVGO icon
311
Broadcom
AVGO
$1.62T
$19K 0.01%
1,500
– –
GS icon
312
Goldman Sachs
GS
$273B
$19K 0.01%
101
– –
HAIN icon
313
Hain Celestial
HAIN
$53.2M
$19K 0.01%
300
– –
KR icon
314
Kroger
KR
$36.4B
$19K 0.01%
500
– –
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$19K 0.01%
633
– –
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$19K 0.01%
335
– –
NM
317
DELISTED
Navios Maritime Holdings Inc.
NM
$19K 0.01%
450
– –
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$19K 0.01%
+450
New +$19.3K
DATA
319
DELISTED
Tableau Software, Inc.
DATA
$19K 0.01%
200
– –
STR
320
DELISTED
QUESTAR CORP
STR
$19K 0.01%
+800
New +$19.5K
BF.B icon
321
Brown-Forman Class B
BF.B
$11.8B
$18K 0.01%
625
– –
CHW
322
Calamos Global Dynamic Income Fund
CHW
$514M
$18K 0.01%
+2,000
New +$17.6K
CMCSA icon
323
Comcast
CMCSA
$84.2B
$18K 0.01%
628
– –
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$18K 0.01%
800
– –
IP icon
325
International Paper
IP
$18B
$18K 0.01%
346
-94
-21% -$4.88K
11 12
13
14 15

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WD
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DAM
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LPAM
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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.