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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.6B
$14K 0.01%
1,000
+500
+100% +$6.54K
CMI icon
327
Cummins
CMI
$72.6B
$14K 0.01%
+100
New +$14.1K
FL
328
DELISTED
Foot Locker
FL
$14K 0.01%
250
– –
LOW icon
329
Lowe's Companies
LOW
$109B
$14K 0.01%
200
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$1.93B
$14K 0.01%
525
– –
EWS icon
331
iShares MSCI Singapore ETF
EWS
$1.28B
$13K ﹤0.01%
500
– –
FCT
332
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K ﹤0.01%
1,000
– –
HDB icon
333
HDFC Bank
HDB
$115B
$13K ﹤0.01%
1,000
– –
HOG icon
334
Harley-Davidson
HOG
$2.79B
$13K ﹤0.01%
200
– –
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13K ﹤0.01%
238
– –
VMC icon
336
Vulcan Materials
VMC
$31.7B
$13K ﹤0.01%
200
– –
MWO.CL
337
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K ﹤0.01%
500
– –
ALEX
338
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
300
– –
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.59B
$12K ﹤0.01%
200
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$106B
$12K ﹤0.01%
202
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.44B
$12K ﹤0.01%
+391
New +$12.1K
MS icon
342
Morgan Stanley
MS
$318B
$12K ﹤0.01%
300
+100
+50% +$3.56K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.6B
$12K ﹤0.01%
+103
New +$11.6K
UUP icon
344
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$12K ﹤0.01%
500
– –
BJZ
345
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
BKNG icon
346
Booking.com
BKNG
$129B
$11K ﹤0.01%
250
-1,125
-82% -$50.8K
DHR icon
347
Danaher
DHR
$146B
$11K ﹤0.01%
186
+74
+66% +$4.01K
VMRK
348
Vivmark Residential
VMRK
$48.7B
$11K ﹤0.01%
150
– –
SCHP icon
349
Schwab US TIPS ETF
SCHP
$15.9B
$11K ﹤0.01%
402
– –
ZG icon
350
Zillow
ZG
$7.2B
$11K ﹤0.01%
300
– –
12 13
14
15 16

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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.