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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
-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
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.68B
$12K ﹤0.01%
500
– –
HYMB icon
327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$12K ﹤0.01%
432
– –
MATX icon
328
Matsons
MATX
$7.05B
$12K ﹤0.01%
300
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$36.2B
$12K ﹤0.01%
600
– –
OLN icon
330
Olin
OLN
$1.94B
$12K ﹤0.01%
710
– –
PHG icon
331
Philips
PHG
$24.2B
$12K ﹤0.01%
699
– –
SONY icon
332
Sony
SONY
$139B
$12K ﹤0.01%
2,375
– –
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$12K ﹤0.01%
600
-1,578
-72% -$35.1K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
250
– –
CHL
335
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
-100
-33% -$6.17K
BJZ
336
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
AAL icon
337
American Airlines Group
AAL
$8.41B
$11K ﹤0.01%
+275
New +$11.3K
BUD icon
338
AB InBev
BUD
$157B
$11K ﹤0.01%
100
-56
-36% -$6.5K
CMI icon
339
Cummins
CMI
$72.6B
$11K ﹤0.01%
100
– –
DHR icon
340
Danaher
DHR
$146B
$11K ﹤0.01%
186
– –
HOG icon
341
Harley-Davidson
HOG
$2.79B
$11K ﹤0.01%
200
– –
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$106B
$11K ﹤0.01%
204
– –
PHO icon
343
Invesco Water Resources ETF
PHO
$1.93B
$11K ﹤0.01%
525
– –
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$11K ﹤0.01%
145
-103,171
-100% -$8.03M
SAN icon
345
Banco Santander
SAN
$209B
$11K ﹤0.01%
2,107
– –
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
50
– –
ACN icon
347
Accenture
ACN
$116B
$10K ﹤0.01%
100
– –
ALEX
348
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
300
– –
CX icon
349
Cemex
CX
$14.7B
$10K ﹤0.01%
1,622
– –
EWW icon
350
iShares MSCI Mexico ETF
EWW
$1.68B
$10K ﹤0.01%
200
– –
12 13
14
15 16

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WD
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DAM
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LPAM
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PGCM
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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.