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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
+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
MCY icon
326
Mercury Insurance
MCY
$5.65B
$18K 0.01%
+315
New +$17.7K
ORI icon
327
Old Republic International
ORI
$9.87B
$18K 0.01%
+1,175
New +$17.2K
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$18K 0.01%
2,000
+1,000
+100% +$9.12K
UBSI icon
329
United Bankshares
UBSI
$6.44B
$18K 0.01%
+485
New +$17.7K
USL icon
330
United States 12 Month Oil Fund,
USL
$48.1M
$18K 0.01%
750
– –
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K 0.01%
+145
New +$18.7K
APAM icon
332
Artisan Partners
APAM
$2.58B
$17K 0.01%
+370
New +$17.5K
BP icon
333
BP
BP
$117B
$17K 0.01%
536
-648
-55% -$21.2K
GPC icon
334
Genuine Parts
GPC
$18B
$17K 0.01%
+185
New +$17.8K
HRL icon
335
Hormel Foods
HRL
$11.4B
$17K 0.01%
604
– –
LEA icon
336
Lear
LEA
$6.08B
$17K 0.01%
150
– –
XONE
337
DELISTED
The ExOne Company
XONE
$17K 0.01%
1,280
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$42.6B
$16K 0.01%
1,250
+250
+25% +$3.41K
FL
339
DELISTED
Foot Locker
FL
$16K 0.01%
250
– –
FXY icon
340
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$16K 0.01%
+200
New +$16.3K
PGX icon
341
Invesco Preferred ETF
PGX
$3.67B
$16K 0.01%
1,067
+1
+0.1% +$15
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$16K 0.01%
1,000
– –
STX icon
343
Seagate
STX
$178B
$16K 0.01%
300
– –
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16K 0.01%
399
– –
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+925
New +$15.3K
DCA
346
DELISTED
Virtus Total Return Fund
DCA
$16K 0.01%
+3,505
New +$15.7K
GD icon
347
General Dynamics
GD
$97.4B
$15K 0.01%
112
+1
+0.9% +$137
HDB icon
348
HDFC Bank
HDB
$115B
$15K 0.01%
1,000
– –
HOS
349
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$15K 0.01%
1,000
– –
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$15K 0.01%
147
– –
12 13
14
15 16

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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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.