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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
+0.25%
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
BKS
376
DELISTED
Barnes & Noble
BKS
$13K ﹤0.01%
+763
New +$11.9K
MWO.CL
377
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K ﹤0.01%
500
– –
RCPT
378
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13K ﹤0.01%
+70
New +$11.6K
ALEX
379
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
300
– –
DPZ icon
380
Domino's
DPZ
$9.97B
$12K ﹤0.01%
+110
New +$11.9K
HYMB icon
381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$12K ﹤0.01%
+432
New +$12.3K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$106B
$12K ﹤0.01%
204
– –
UNH icon
383
UnitedHealth
UNH
$337B
$12K ﹤0.01%
+100
New +$11.8K
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
250
– –
RDUS
385
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
+180
New +$8.38K
JUNO
386
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
+220
New +$11.7K
BJZ
387
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
DO
388
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
450
-10
-2% -$304
DHR icon
389
Danaher
DHR
$146B
$11K ﹤0.01%
186
– –
EWW icon
390
iShares MSCI Mexico ETF
EWW
$1.68B
$11K ﹤0.01%
200
-200
-50% -$11.8K
HOG icon
391
Harley-Davidson
HOG
$2.79B
$11K ﹤0.01%
200
– –
TR icon
392
Tootsie Roll Industries
TR
$2.85B
$11K ﹤0.01%
450
+13
+3% +$301
ACN icon
393
Accenture
ACN
$116B
$10K ﹤0.01%
100
– –
AWK icon
394
American Water Works
AWK
$27.4B
$10K ﹤0.01%
+200
New +$10.5K
BIIB icon
395
Biogen
BIIB
$31.9B
$10K ﹤0.01%
25
– –
EWP icon
396
iShares MSCI Spain ETF
EWP
$2.21B
$10K ﹤0.01%
+300
New +$10.6K
GM icon
397
General Motors
GM
$74B
$10K ﹤0.01%
305
+200
+190% +$7.13K
PNC icon
398
PNC Financial Services
PNC
$92.4B
$10K ﹤0.01%
+100
New +$9.46K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
70
– –
HSEA.CL
400
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
14 15
16
17 18

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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.