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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
Z icon
401
Zillow
Z
$7.04B
$5K ﹤0.01%
+200
New +$5.22K
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
107
+1
+0.9% +$50
AHL.PRC
404
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$5K ﹤0.01%
200
– –
NLY.PRD
405
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$5K ﹤0.01%
183
– –
NRF.PRB
406
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$5K ﹤0.01%
200
– –
AMT icon
407
American Tower
AMT
$82.2B
$4K ﹤0.01%
50
– –
AVNS
408
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
124
-62
-33% -$2.16K
CPRI icon
409
Capri Holdings
CPRI
$1.67B
$4K ﹤0.01%
100
– –
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4K ﹤0.01%
100
– –
EC icon
411
Ecopetrol
EC
$35.9B
$4K ﹤0.01%
420
– –
HAL icon
412
Halliburton
HAL
$28.8B
$4K ﹤0.01%
100
– –
LVS icon
413
Las Vegas Sands
LVS
$26.6B
$4K ﹤0.01%
100
– –
MDLZ icon
414
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
104
-300
-74% -$12.9K
PEG icon
415
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
100
– –
PEP icon
416
PepsiCo
PEP
$183B
$4K ﹤0.01%
44
-277
-86% -$26.4K
SLV icon
417
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
300
– –
TNK icon
418
Teekay Tankers
TNK
$3.49B
$4K ﹤0.01%
81
– –
TVC
419
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
UHAL icon
420
U-Haul Holding Co
UHAL
$12.3B
$4K ﹤0.01%
+100
New +$3.63K
WMB icon
421
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
100
– –
GAP
422
The Gap Inc
GAP
$7.09B
$4K ﹤0.01%
150
– –
SINA
423
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
68
-56
-45% -$5.55K
GNCMA
425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
225
– –
15 16
17
18 19

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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.