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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
CACI icon
376
CACI
CACI
$13.9B
$9K ﹤0.01%
100
– –
CMI icon
377
Cummins
CMI
$72.6B
$9K ﹤0.01%
100
– –
DEO icon
378
Diageo
DEO
$48.3B
$9K ﹤0.01%
+87
New +$9.82K
DIAX
379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
600
– –
FISV
380
Fiserv Inc
FISV
$26.3B
$9K ﹤0.01%
200
– –
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$9K ﹤0.01%
1,850
-40,150
-96% -$209K
HOG icon
382
Harley-Davidson
HOG
$2.79B
$9K ﹤0.01%
200
– –
LHX icon
383
L3Harris
LHX
$46.7B
$9K ﹤0.01%
+100
New +$8.05K
UPS icon
384
United Parcel Service
UPS
$84B
$9K ﹤0.01%
+96
New +$9.81K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9K ﹤0.01%
400
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
70
– –
CX icon
387
Cemex
CX
$14.7B
$8K ﹤0.01%
1,622
– –
EWP icon
388
iShares MSCI Spain ETF
EWP
$2.21B
$8K ﹤0.01%
300
– –
GS.PRD icon
389
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$8K ﹤0.01%
375
– –
GUNR icon
390
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$8K ﹤0.01%
375
-660
-64% -$16.3K
HAS icon
391
Hasbro
HAS
$12.6B
$8K ﹤0.01%
115
+1
+0.9% +$73
MAT icon
392
Mattel
MAT
$3.76B
$8K ﹤0.01%
+300
New +$7.38K
NVDA icon
393
NVIDIA
NVDA
$5.17T
$8K ﹤0.01%
9,240
+40
+0.4% +$30
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8K ﹤0.01%
105
-40
-28% -$3.11K
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$8K ﹤0.01%
750
– –
GPT
396
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
+347
New +$21.6K
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
+147
New +$7.36K
CUNB
398
DELISTED
CU Bancorp
CUNB
$8K ﹤0.01%
300
– –
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
117
+2
+2% +$149
BLK icon
400
Blackrock
BLK
$161B
$7K ﹤0.01%
+22
New +$7.48K
14 15
16
17 18

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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.