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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
DASTY
301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K 0.01%
300
– –
BF
302
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K 0.01%
250
+100
+67% +$8.8K
DUK icon
303
Duke Energy
DUK
$101B
$21K 0.01%
300
– –
ETR icon
304
Entergy
ETR
$50.3B
$21K 0.01%
600
– –
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.38B
$21K 0.01%
1,000
– –
HDB icon
306
HDFC Bank
HDB
$123B
$21K 0.01%
1,400
+400
+40% +$5.81K
REXR icon
307
Rexford Industrial Realty
REXR
$8.63B
$21K 0.01%
+1,443
New +$21.8K
SAP icon
308
SAP
SAP
$215B
$21K 0.01%
300
+100
+50% +$7.42K
SIRI icon
309
SiriusXM
SIRI
$11B
$21K 0.01%
555
– –
UBS icon
310
UBS Group
UBS
$170B
$21K 0.01%
+1,000
New +$20.9K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
375
– –
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.01%
514
+478
+1,328% +$20.4K
BSCK
313
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
AGNC icon
314
AGNC Investment
AGNC
$12.7B
$20K 0.01%
1,100
– –
HAIN icon
315
Hain Celestial
HAIN
$44.6M
$20K 0.01%
300
– –
LOW icon
316
Lowe's Companies
LOW
$121B
$20K 0.01%
300
+100
+50% +$7.13K
SNY icon
317
Sanofi
SNY
$107B
$20K 0.01%
400
+150
+60% +$7.6K
USL icon
318
United States 12 Month Oil Fund,
USL
$45.7M
$20K 0.01%
750
– –
SI
319
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
+200
New +$20K
CEO
320
DELISTED
CNOOC Limited
CEO
$20K 0.01%
140
– –
BUD icon
321
AB InBev
BUD
$164B
$19K 0.01%
+156
New +$19.1K
CMCSA icon
322
Comcast
CMCSA
$87.3B
$19K 0.01%
628
– –
DIAX
323
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
1,267
-1,500
-54% -$22.8K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19K 0.01%
800
– –
NXPI icon
325
NXP Semiconductors
NXPI
$60.8B
$19K 0.01%
190
+135
+245% +$13.8K
11 12
13
14 15

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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.