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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
HSEA.CL
351
DELISTED
HSBC Holdings plc
HSEA.CL
$11K ﹤0.01%
400
– –
SI
352
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
100
-96
-49% -$10.6K
CEO
353
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
80
– –
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
111
-77
-41% -$7.55K
HPQ icon
355
HP
HPQ
$29.5B
$10K ﹤0.01%
566
-839
-60% -$14.1K
MATX icon
356
Matsons
MATX
$7.05B
$10K ﹤0.01%
300
– –
SONY icon
357
Sony
SONY
$139B
$10K ﹤0.01%
2,375
+375
+19% +$1.48K
TR icon
358
Tootsie Roll Industries
TR
$2.85B
$10K ﹤0.01%
451
– –
CMLS
359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
288
-162
-36% -$4.82K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
70
– –
EEP
361
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
240
-800
-77% -$30K
GMK
362
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$10K ﹤0.01%
250
– –
LNCO
363
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K ﹤0.01%
1,000
– –
ACN icon
364
Accenture
ACN
$116B
$9K ﹤0.01%
100
– –
CACI icon
365
CACI
CACI
$13.9B
$9K ﹤0.01%
100
– –
MRK icon
366
Merck
MRK
$358B
$9K ﹤0.01%
157
-166
-51% -$9.25K
MSEX icon
367
Middlesex Water
MSEX
$1.06B
$9K ﹤0.01%
400
– –
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$9K ﹤0.01%
1,000
– –
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
141
– –
BIIB icon
370
Biogen
BIIB
$31.9B
$8K ﹤0.01%
+25
New +$8.09K
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8K ﹤0.01%
700
– –
CXW icon
372
CoreCivic
CXW
$3.45B
$8K ﹤0.01%
212
+3
+1% +$108
GLW icon
373
Corning
GLW
$124B
$8K ﹤0.01%
332
-399
-55% -$8.13K
MFA
374
MFA Financial
MFA
$854M
$8K ﹤0.01%
250
– –
PEG icon
375
Public Service Enterprise Group
PEG
$35.1B
$8K ﹤0.01%
200
– –
13 14
15
16 17

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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.