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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
+0.39%
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
LOW icon
351
Lowe's Companies
LOW
$109B
$15K 0.01%
200
– –
ODFL icon
352
Old Dominion Freight Line
ODFL
$36.2B
$15K 0.01%
600
– –
TDTT icon
353
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$15K 0.01%
630
– –
BF
354
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K 0.01%
150
+50
+50% +$5K
CMI icon
355
Cummins
CMI
$72.6B
$14K ﹤0.01%
100
– –
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$14K ﹤0.01%
832
-500
-38% -$8.8K
SAP icon
357
SAP
SAP
$246B
$14K ﹤0.01%
+200
New +$13.7K
FRN
358
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,000
-600
-38% -$8.08K
PAY
359
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
410
– –
CY
360
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
+1,000
New +$14.8K
BOBE
361
DELISTED
Bob Evans Farms, Inc.
BOBE
$14K ﹤0.01%
300
– –
ALEX
362
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
300
– –
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$13K ﹤0.01%
+525
New +$12.4K
ECON icon
364
Columbia Emerging Markets Consumer ETF
ECON
$310M
$13K ﹤0.01%
500
+297
+146% +$7.67K
INDA icon
365
iShares MSCI India ETF
INDA
$6.44B
$13K ﹤0.01%
391
– –
MATX icon
366
Matsons
MATX
$7.05B
$13K ﹤0.01%
300
– –
MSTR icon
367
Strategy Inc
MSTR
$50.1B
$13K ﹤0.01%
750
-500
-40% -$8.44K
PHO icon
368
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
525
– –
SONY icon
369
Sony
SONY
$139B
$13K ﹤0.01%
2,375
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K ﹤0.01%
321
-100
-24% -$4.07K
ETP
371
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
+320
New +$13.6K
MWO.CL
372
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K ﹤0.01%
500
– –
GMK
373
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$13K ﹤0.01%
250
– –
BKNG icon
374
Booking.com
BKNG
$129B
$12K ﹤0.01%
250
– –
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.59B
$12K ﹤0.01%
200
– –
13 14
15
16 17

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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 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.