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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
+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
CSG
351
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K 0.01%
+1,948
New +$15.2K
KYTH
352
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15K 0.01%
+200
New +$10.7K
BOBE
353
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K 0.01%
300
– –
BTI icon
354
British American Tobacco
BTI
$121B
$14K ﹤0.01%
+262
New +$14.4K
CX icon
355
Cemex
CX
$14.7B
$14K ﹤0.01%
1,622
+497
+44% +$4.43K
EWG icon
356
iShares MSCI Germany ETF
EWG
$1.68B
$14K ﹤0.01%
500
-707
-59% -$21K
ODFL icon
357
Old Dominion Freight Line
ODFL
$36.2B
$14K ﹤0.01%
600
– –
PTY icon
358
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$14K ﹤0.01%
1,000
– –
SAN icon
359
Banco Santander
SAN
$209B
$14K ﹤0.01%
+2,107
New +$14.7K
STX icon
360
Seagate
STX
$178B
$14K ﹤0.01%
300
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
+125
+100% +$7.74K
XONE
362
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
1,280
– –
PAY
363
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
410
– –
BOOT icon
364
Boot Barn
BOOT
$3.72B
$13K ﹤0.01%
+400
New +$10.4K
CMI icon
365
Cummins
CMI
$72.6B
$13K ﹤0.01%
100
– –
DVN icon
366
Devon Energy
DVN
$53.3B
$13K ﹤0.01%
+222
New +$14.4K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$31.5B
$13K ﹤0.01%
+250
New +$13.8K
HOS
368
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$13K ﹤0.01%
1,000
– –
MATX icon
369
Matsons
MATX
$7.05B
$13K ﹤0.01%
300
– –
MSTR icon
370
Strategy Inc
MSTR
$50.1B
$13K ﹤0.01%
750
– –
PHG icon
371
Philips
PHG
$24.2B
$13K ﹤0.01%
+699
New +$13.8K
PHO icon
372
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
525
– –
SONY icon
373
Sony
SONY
$139B
$13K ﹤0.01%
2,375
– –
TXN icon
374
Texas Instruments
TXN
$238B
$13K ﹤0.01%
+250
New +$13.8K
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
+400
New +$10.3K
13 14
15
16 17

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LPAM
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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.