We are live on ! Find out more
AA

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
QLTA icon
376
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$8K ﹤0.01%
+155
New +$8K
REXR icon
377
Rexford Industrial Realty
REXR
$8.66B
$8K ﹤0.01%
+490
New +$7.37K
RMBS icon
378
Rambus
RMBS
$8.83B
$8K ﹤0.01%
700
– –
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$8K ﹤0.01%
650
-380
-37% -$4.47K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8K ﹤0.01%
400
+200
+100% +$4.05K
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
250
– –
BF
382
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
100
-112
-53% -$8.96K
CWT icon
383
California Water Service
CWT
$2.97B
$7K ﹤0.01%
300
– –
CX icon
384
Cemex
CX
$14.7B
$7K ﹤0.01%
787
– –
KLAC icon
385
KLA
KLAC
$219B
$7K ﹤0.01%
1,000
– –
LOGI icon
386
Logitech
LOGI
$14.3B
$7K ﹤0.01%
500
– –
NOK icon
387
Nokia
NOK
$56.8B
$7K ﹤0.01%
850
– –
PBW icon
388
Invesco WilderHill Clean Energy ETF
PBW
$365M
$7K ﹤0.01%
250
– –
PSX icon
389
Phillips 66
PSX
$106B
$7K ﹤0.01%
100
-50
-33% -$3.69K
SWKS icon
390
Skyworks Solutions
SWKS
$12.9B
$7K ﹤0.01%
94
-10
-10% -$620
SYY icon
391
Sysco
SYY
$37.7B
$7K ﹤0.01%
180
– –
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
150
-300
-67% -$13K
WES
393
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
90
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+124
New +$4.87K
BOH icon
395
Bank of Hawaii
BOH
$2.95B
$6K ﹤0.01%
104
+1
+1% +$58
ENPH icon
396
Enphase Energy
ENPH
$4.7B
$6K ﹤0.01%
400
– –
HAS icon
397
Hasbro
HAS
$12.6B
$6K ﹤0.01%
112
+1
+0.9% +$56
HII icon
398
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
50
– –
LVS icon
399
Las Vegas Sands
LVS
$26.6B
$6K ﹤0.01%
100
– –
PCM
400
PCM Fund
PCM
$62.3M
$6K ﹤0.01%
+596
New +$6.55K
14 15
16
17 18

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.