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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
DAL icon
326
Delta Air Lines
DAL
$51.2B
$15K 0.01%
+300
New +$14.8K
KMI icon
327
Kinder Morgan
KMI
$68.4B
$15K 0.01%
1,000
-29,622
-97% -$706K
LOW icon
328
Lowe's Companies
LOW
$109B
$15K 0.01%
200
– –
SAN icon
329
Banco Santander
SAN
$209B
$15K 0.01%
3,150
+1,043
+50% +$5.41K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15K 0.01%
400
– –
CEO
331
DELISTED
CNOOC Limited
CEO
$15K 0.01%
140
– –
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
$15K 0.01%
252
– –
AMX icon
333
America Movil
AMX
$68.7B
$14K 0.01%
1,000
– –
GPRO icon
334
GoPro
GPRO
$262M
$14K 0.01%
760
-40
-5% -$929
MU icon
335
Micron Technology
MU
$1.05T
$14K 0.01%
1,000
– –
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
+400
New +$25.8K
TIER
337
DELISTED
TIER REIT, Inc.
TIER
$14K 0.01%
+944
New +$14.3K
ABEV icon
338
Ambev
ABEV
$46.1B
$13K ﹤0.01%
3,000
+500
+20% +$2.44K
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$13K ﹤0.01%
+400
New +$13.7K
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
350
– –
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.68B
$13K ﹤0.01%
500
– –
MATX icon
342
Matsons
MATX
$7.05B
$13K ﹤0.01%
300
– –
MSTR icon
343
Strategy Inc
MSTR
$50.1B
$13K ﹤0.01%
750
– –
PHG icon
344
Philips
PHG
$24.2B
$13K ﹤0.01%
699
– –
USL icon
345
United States 12 Month Oil Fund,
USL
$48.1M
$13K ﹤0.01%
750
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$13K ﹤0.01%
600
– –
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
+500
New +$12.8K
MWO.CL
348
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K ﹤0.01%
500
– –
DHR icon
349
Danaher
DHR
$146B
$12K ﹤0.01%
186
– –
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$12K ﹤0.01%
432
– –
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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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.