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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
GAP
401
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
150
-25
-14% -$980
BEAV
402
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
106
-40
-27% -$2.23K
ELX
403
DELISTED
EMULEX CORP
ELX
$6K ﹤0.01%
1,000
– –
AMT icon
404
American Tower
AMT
$82.2B
$5K ﹤0.01%
+50
New +$4.91K
BB icon
405
BlackBerry
BB
$4.48B
$5K ﹤0.01%
500
– –
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5K ﹤0.01%
100
– –
DLR icon
407
Digital Realty Trust
DLR
$67.2B
$5K ﹤0.01%
80
– –
ECON icon
408
Columbia Emerging Markets Consumer ETF
ECON
$310M
$5K ﹤0.01%
+203
New +$5.32K
IDCC icon
409
InterDigital
IDCC
$8.48B
$5K ﹤0.01%
103
+1
+1% +$48
ITB icon
410
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
NVDA icon
411
NVIDIA
NVDA
$5.17T
$5K ﹤0.01%
9,080
+40
+0.4% +$19
OLN icon
412
Olin
OLN
$1.94B
$5K ﹤0.01%
210
– –
PBE icon
413
Invesco Biotechnology & Genome ETF
PBE
$407M
$5K ﹤0.01%
100
– –
SLV icon
414
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
300
– –
MZA
415
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
ALD
416
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
+117
New +$5.6K
BLK icon
417
Blackrock
BLK
$161B
$4K ﹤0.01%
12
– –
EC icon
418
Ecopetrol
EC
$35.9B
$4K ﹤0.01%
260
– –
EVT icon
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
200
– –
GM icon
420
General Motors
GM
$74B
$4K ﹤0.01%
105
+2
+2% +$64
HAL icon
421
Halliburton
HAL
$28.8B
$4K ﹤0.01%
+100
New +$4.87K
JBLU icon
422
JetBlue
JBLU
$1.62B
$4K ﹤0.01%
225
– –
MDLZ icon
423
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
104
+69
+197% +$2.51K
MOO icon
424
VanEck Agribusiness ETF
MOO
$1.14B
$4K ﹤0.01%
75
– –
NXPI icon
425
NXP Semiconductors
NXPI
$55.2B
$4K ﹤0.01%
55
– –
15 16
17
18 19

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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.