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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
HOG icon
376
Harley-Davidson
HOG
$2.79B
$12K ﹤0.01%
200
– –
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$106B
$12K ﹤0.01%
204
+2
+1% +$115
SNY icon
378
Sanofi
SNY
$102B
$12K ﹤0.01%
+250
New +$12K
SSYS icon
379
Stratasys
SSYS
$663M
$12K ﹤0.01%
235
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.6B
$12K ﹤0.01%
103
– –
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
112
+1
+0.9% +$111
BJZ
382
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
DO
383
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
460
-550
-54% -$17.1K
BIIB icon
384
Biogen
BIIB
$31.9B
$11K ﹤0.01%
25
– –
DHR icon
385
Danaher
DHR
$146B
$11K ﹤0.01%
186
– –
DVYA icon
386
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$11K ﹤0.01%
+219
New +$11K
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.15B
$11K ﹤0.01%
524
-800
-60% -$17.2K
LUMN icon
388
Lumen
LUMN
$6.88B
$11K ﹤0.01%
307
+305
+15,250% +$11.4K
MS icon
389
Morgan Stanley
MS
$318B
$11K ﹤0.01%
300
– –
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.7B
$11K ﹤0.01%
+25
New +$10.6K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$15.9B
$11K ﹤0.01%
402
– –
TR icon
392
Tootsie Roll Industries
TR
$2.85B
$11K ﹤0.01%
437
-14
-3% -$321
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
70
– –
IGD
394
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$10K ﹤0.01%
+1,250
New +$10.4K
IYY icon
395
iShares Dow Jones US ETF
IYY
$2.98B
$10K ﹤0.01%
+200
New +$10.4K
ZG icon
396
Zillow
ZG
$7.2B
$10K ﹤0.01%
300
– –
HSEA.CL
397
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
ABEV icon
398
Ambev
ABEV
$46.1B
$9K ﹤0.01%
+1,500
New +$9.31K
ACN icon
399
Accenture
ACN
$116B
$9K ﹤0.01%
100
– –
CACI icon
400
CACI
CACI
$13.9B
$9K ﹤0.01%
100
– –
14 15
16
17 18

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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.