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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
-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
OPK icon
301
Opko Health
OPK
$1.2B
$17K 0.01%
2,000
– –
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$17K 0.01%
2,000
– –
SSL icon
303
Sasol
SSL
$9.16B
$17K 0.01%
600
-500
-45% -$16K
GD icon
304
General Dynamics
GD
$97.4B
$16K 0.01%
113
+1
+0.9% +$145
LEA icon
305
Lear
LEA
$6.08B
$16K 0.01%
150
– –
PGX icon
306
Invesco Preferred ETF
PGX
$3.67B
$16K 0.01%
1,069
+1
+0.1% +$15
HAIN icon
307
Hain Celestial
HAIN
$53.2M
$15K 0.01%
300
– –
MSTR icon
308
Strategy Inc
MSTR
$50.1B
$15K 0.01%
750
– –
MU icon
309
Micron Technology
MU
$1.05T
$15K 0.01%
1,000
+977
+4,248% +$16.8K
USL icon
310
United States 12 Month Oil Fund,
USL
$48.1M
$15K 0.01%
750
– –
ZJPN
311
DELISTED
SPDR Solactive Japan ETF
ZJPN
$15K 0.01%
250
– –
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
$15K 0.01%
+252
New +$15.2K
CAT icon
313
Caterpillar
CAT
$360B
$14K 0.01%
207
-275
-57% -$21K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.04B
$14K 0.01%
400
+200
+100% +$7.77K
IQV icon
315
IQVIA
IQV
$44.2B
$14K 0.01%
+200
New +$15K
LOW icon
316
Lowe's Companies
LOW
$109B
$14K 0.01%
200
-100
-33% -$6.88K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$14K 0.01%
400
– –
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$14K 0.01%
+285
New +$13.6K
LL
319
DELISTED
LL Flooring Holdings, Inc.
LL
$14K 0.01%
1,100
– –
CEO
320
DELISTED
CNOOC Limited
CEO
$14K 0.01%
140
– –
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
350
– –
PTY icon
322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$13K ﹤0.01%
1,000
– –
MWO.CL
323
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K ﹤0.01%
500
– –
BOBE
324
DELISTED
Bob Evans Farms, Inc.
BOBE
$13K ﹤0.01%
300
– –
ABEV icon
325
Ambev
ABEV
$46.1B
$12K ﹤0.01%
2,500
– –
11 12
13
14 15

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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.