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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
AEB
376
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$7K ﹤0.01%
300
– –
GLW icon
377
Corning
GLW
$124B
$6K ﹤0.01%
333
– –
JBLU icon
378
JetBlue
JBLU
$1.62B
$6K ﹤0.01%
225
– –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
50
-396
-89% -$45.8K
NOK icon
380
Nokia
NOK
$56.8B
$6K ﹤0.01%
850
– –
NVDA icon
381
NVIDIA
NVDA
$5.17T
$6K ﹤0.01%
9,200
+40
+0.4% +$22
TEVA icon
382
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$6K ﹤0.01%
+100
New +$6.48K
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
150
– –
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
240
– –
CUBE.PRA
385
DELISTED
CubeSmart
CUBE.PRA
$6K ﹤0.01%
213
– –
CXA
386
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$6K ﹤0.01%
+250
New +$5.95K
MZA
387
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$6K ﹤0.01%
330
– –
ALL.PRB icon
388
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$5K ﹤0.01%
200
– –
DLR icon
389
Digital Realty Trust
DLR
$67.2B
$5K ﹤0.01%
80
– –
HII icon
390
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
50
– –
HOS
391
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$5K ﹤0.01%
1,000
– –
IDCC icon
392
InterDigital
IDCC
$8.48B
$5K ﹤0.01%
104
+1
+1% +$52
ITB icon
393
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
PBE icon
394
Invesco Biotechnology & Genome ETF
PBE
$407M
$5K ﹤0.01%
100
– –
PBW icon
395
Invesco WilderHill Clean Energy ETF
PBW
$365M
$5K ﹤0.01%
250
– –
RH icon
396
RH
RH
$2.4B
$5K ﹤0.01%
50
– –
SSYS icon
397
Stratasys
SSYS
$663M
$5K ﹤0.01%
200
-35
-15% -$1.08K
TBF icon
398
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$5K ﹤0.01%
+200
New +$5.03K
USB.PRH icon
399
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$5K ﹤0.01%
225
– –
WYNN icon
400
Wynn Resorts
WYNN
$8.67B
$5K ﹤0.01%
+100
New +$8.69K
14 15
16
17 18

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WD
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DAM
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LPAM
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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.