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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
LRCX icon
351
Lam Research
LRCX
$337B
$12K ﹤0.01%
+1,500
New +$11.3K
ODFL icon
352
Old Dominion Freight Line
ODFL
$36.2B
$12K ﹤0.01%
600
– –
OLN icon
353
Olin
OLN
$1.94B
$12K ﹤0.01%
710
– –
SONY icon
354
Sony
SONY
$139B
$12K ﹤0.01%
2,375
– –
TDTT icon
355
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$12K ﹤0.01%
509
+373
+274% +$9.08K
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
250
– –
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
50
– –
BJZ
358
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
BOBE
359
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
300
– –
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
300
– –
CAT icon
361
Caterpillar
CAT
$360B
$11K ﹤0.01%
157
-50
-24% -$3.5K
MRSH
362
Marsh
MRSH
$84.4B
$11K ﹤0.01%
200
– –
PHO icon
363
Invesco Water Resources ETF
PHO
$1.93B
$11K ﹤0.01%
525
– –
SSL icon
364
Sasol
SSL
$9.16B
$11K ﹤0.01%
400
-200
-33% -$5.86K
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
250
– –
HSEA.CL
366
DELISTED
HSBC Holdings plc
HSEA.CL
$11K ﹤0.01%
400
– –
CHL
367
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
– –
ACN icon
368
Accenture
ACN
$116B
$10K ﹤0.01%
100
– –
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.68B
$10K ﹤0.01%
200
– –
LVS icon
370
Las Vegas Sands
LVS
$26.6B
$10K ﹤0.01%
229
+129
+129% +$5.87K
PTY icon
371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$10K ﹤0.01%
750
-250
-25% -$3.44K
SCHH icon
372
Schwab US REIT ETF
SCHH
$10.9B
$10K ﹤0.01%
500
+100
+25% +$1.95K
TR icon
373
Tootsie Roll Industries
TR
$2.85B
$10K ﹤0.01%
450
– –
AEGR
374
DELISTED
Aegerion Pharmaceuticals
AEGR
$10K ﹤0.01%
+1,000
New +$12K
BNY
375
Bank of New York Mellon
BNY
$104B
$9K ﹤0.01%
+216
New +$9.08K
13 14
15
16 17

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LPAM
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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.