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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
+0.25%
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
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.81M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
92
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 Miscellaneous 47.24%
2 Healthcare 9.29%
3 Technology 7.66%
4 Industrials 7.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
326
Olin
OLN
$1.94B
$19K 0.01%
710
+500
+238% +$14.8K
CHL
327
DELISTED
China Mobile Limited
CHL
$19K 0.01%
300
-300
-50% -$20.5K
INVE icon
328
Identive
INVE
$62M
$18K 0.01%
3,000
– –
KR icon
329
Kroger
KR
$36.4B
$18K 0.01%
500
– –
MCK icon
330
McKesson
MCK
$103B
$18K 0.01%
+80
New +$18.5K
RSPT icon
331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$18K 0.01%
2,000
– –
UDN icon
332
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$18K 0.01%
+800
New +$17.6K
FL
333
DELISTED
Foot Locker
FL
$17K 0.01%
250
– –
HRL icon
334
Hormel Foods
HRL
$11.4B
$17K 0.01%
604
– –
LEA icon
335
Lear
LEA
$6.08B
$17K 0.01%
150
– –
MDLZ icon
336
Mondelez International
MDLZ
$79.6B
$17K 0.01%
404
+300
+288% +$11.8K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$17K 0.01%
1,581
– –
CEM
338
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K 0.01%
145
– –
ZJPN
339
DELISTED
SPDR Solactive Japan ETF
ZJPN
$17K 0.01%
+250
New +$16.8K
BNY
340
Bank of New York Mellon
BNY
$104B
$16K 0.01%
+373
New +$15.9K
GD icon
341
General Dynamics
GD
$97.4B
$16K 0.01%
112
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.67B
$16K 0.01%
1,068
+1
+0.1% +$15
LFC
343
DELISTED
China Life Insurance Company Ltd.
LFC
$16K 0.01%
750
-450
-38% -$10.7K
ABEV icon
344
Ambev
ABEV
$46.1B
$15K 0.01%
2,500
+1,000
+67% +$6.18K
CMG icon
345
Chipotle Mexican Grill
CMG
$42.6B
$15K 0.01%
1,250
– –
EPP icon
346
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K 0.01%
350
+250
+250% +$11.6K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15K 0.01%
400
-319
-44% -$12K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
90
-1,413
-94% -$237K
TIF
349
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
165
+150
+1,000% +$13.4K
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
124
+120
+3,000% +$14.8K
12 13
14
15 16

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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, 92 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • 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.