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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
91
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 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
+200
New +$9.74K
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
+50
New +$10.5K
COF icon
403
Capital One
COF
$128B
$9K ﹤0.01%
+100
New +$8.4K
FXI icon
404
iShares China Large-Cap ETF
FXI
$4.32B
$9K ﹤0.01%
+200
New +$9.9K
LUMN icon
405
Lumen
LUMN
$6.43B
$9K ﹤0.01%
307
– –
MSEX icon
406
Middlesex Water
MSEX
$1.07B
$9K ﹤0.01%
400
– –
TRIP icon
407
TripAdvisor
TRIP
$1.7B
$9K ﹤0.01%
+100
New +$8.13K
TSCO icon
408
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
+500
New +$8.87K
ZG icon
409
Zillow
ZG
$7.85B
$9K ﹤0.01%
300
– –
VMW
410
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+100
New +$8.72K
TWX
411
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
+100
New +$8.53K
AVNS icon
412
Avanos Medical
AVNS
$8K ﹤0.01%
186
+62
+50% +$2.78K
CACI icon
413
CACI
CACI
$10.8B
$8K ﹤0.01%
100
– –
FISV
414
Fiserv Inc
FISV
$29.7B
$8K ﹤0.01%
+200
New +$8.04K
GS.PRD icon
415
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$8K ﹤0.01%
+375
New +$7.72K
HAS icon
416
Hasbro
HAS
$13.5B
$8K ﹤0.01%
113
-365
-76% -$26K
HPQ icon
417
HP
HPQ
$26B
$8K ﹤0.01%
573
+5
+0.9% +$74
KLAC icon
418
KLA
KLAC
$222B
$8K ﹤0.01%
1,500
– –
PAA icon
419
Plains All American Pipeline
PAA
$17.6B
$8K ﹤0.01%
190
– –
SSYS icon
420
Stratasys
SSYS
$666M
$8K ﹤0.01%
235
– –
VLO icon
421
Valero Energy
VLO
$89.5B
$8K ﹤0.01%
+125
New +$7.38K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8K ﹤0.01%
400
– –
ZTR
423
Virtus Total Return Fund
ZTR
$337M
$8K ﹤0.01%
+600
New +$8.09K
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
150
– –
EEP
425
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
240
– –
15 16
17
18 19

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LAM
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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, 91 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 Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • 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.