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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
INVE icon
351
Identive
INVE
$62M
$10K ﹤0.01%
3,000
– –
MRSH
352
Marsh
MRSH
$84.4B
$10K ﹤0.01%
+200
New +$11.2K
TR icon
353
Tootsie Roll Industries
TR
$2.85B
$10K ﹤0.01%
450
– –
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
250
– –
HSEA.CL
355
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
EWP icon
356
iShares MSCI Spain ETF
EWP
$2.21B
$9K ﹤0.01%
300
– –
FISV
357
Fiserv Inc
FISV
$26.3B
$9K ﹤0.01%
200
– –
RVT icon
358
Royce Value Trust
RVT
$2.17B
$9K ﹤0.01%
750
-1,350
-64% -$17.1K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
70
– –
DIAX
360
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
600
-667
-53% -$9.56K
FCX icon
361
Freeport-McMoran
FCX
$99.4B
$8K ﹤0.01%
776
-1,350
-63% -$16.2K
HAS icon
362
Hasbro
HAS
$12.6B
$8K ﹤0.01%
114
+1
+0.9% +$77
KLAC icon
363
KLA
KLAC
$219B
$8K ﹤0.01%
1,500
– –
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$8K ﹤0.01%
+600
New +$8.4K
SGOL icon
365
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$8K ﹤0.01%
750
-5,000
-87% -$54.9K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8K ﹤0.01%
400
– –
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
115
+2
+2% +$151
CACI icon
368
CACI
CACI
$13.9B
$7K ﹤0.01%
100
– –
CXW icon
369
CoreCivic
CXW
$3.45B
$7K ﹤0.01%
222
+4
+2% +$128
GS.PRD icon
370
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$7K ﹤0.01%
375
– –
HPQ icon
371
HP
HPQ
$29.5B
$7K ﹤0.01%
575
+2
+0.3% +$26
MFA
372
MFA Financial
MFA
$854M
$7K ﹤0.01%
250
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$10.9B
$7K ﹤0.01%
400
-4
-1% -$75
CUNB
374
DELISTED
CU Bancorp
CUNB
$7K ﹤0.01%
+300
New +$6.65K
TFM
375
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
+300
New +$8.14K
13 14
15
16 17

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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.