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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$20K 0.01%
410
+125
+44% +$6.04K
BUD icon
302
AB InBev
BUD
$157B
$19K 0.01%
148
+48
+48% +$5.81K
GNK icon
303
Genco Shipping & Trading
GNK
$1.2B
$19K 0.01%
1,276
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
+400
New +$18.8K
UBS icon
305
UBS Group
UBS
$154B
$19K 0.01%
1,000
– –
LL
306
DELISTED
LL Flooring Holdings, Inc.
LL
$19K 0.01%
1,100
– –
VER
307
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
+479
New +$19.6K
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
200
– –
BF
309
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K 0.01%
250
– –
CNMD icon
310
CONMED
CNMD
$1.41B
$18K 0.01%
402
+2
+0.5% +$87
LEA icon
311
Lear
LEA
$6.08B
$18K 0.01%
150
– –
MDLZ icon
312
Mondelez International
MDLZ
$79.6B
$18K 0.01%
398
+294
+283% +$13.2K
PHYS icon
313
Sprott Physical Gold
PHYS
$15.3B
$18K 0.01%
+2,080
New +$18.9K
RSPT icon
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$18K 0.01%
2,000
– –
CMRX
315
DELISTED
Chimerix, Inc.
CMRX
$18K 0.01%
+2,000
New +$72K
FL
316
DELISTED
Foot Locker
FL
$17K 0.01%
262
+12
+5% +$798
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$13B
$17K 0.01%
+3,246
New +$18.5K
SNY icon
318
Sanofi
SNY
$102B
$17K 0.01%
400
– –
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$17K 0.01%
480
-1,700
-78% -$60K
UDN icon
320
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$17K 0.01%
800
– –
VDE icon
321
Vanguard Energy ETF
VDE
$10.9B
$17K 0.01%
+200
New +$18.2K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
396
– –
RAVE icon
323
RAVE Restaurant Group
RAVE
$40.5M
$16K 0.01%
2,575
– –
RDY icon
324
Dr. Reddy's Laboratories
RDY
$9.73B
$16K 0.01%
1,750
-1,250
-42% -$13.7K
ZJPN
325
DELISTED
SPDR Solactive Japan ETF
ZJPN
$16K 0.01%
250
– –
11 12
13
14 15

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LPAM
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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.