We are live on ! Find out more
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
MFA
401
MFA Financial
MFA
$854M
$7K ﹤0.01%
250
– –
P
402
Everpure Inc
P
$32.5B
$7K ﹤0.01%
+450
New +$7.63K
PTR
403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+100
New +$7.37K
TFM
404
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
300
– –
AEB
405
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$7K ﹤0.01%
300
– –
CMCSA icon
406
Comcast
CMCSA
$84.2B
$6K ﹤0.01%
+220
New +$6.63K
CXW icon
407
CoreCivic
CXW
$3.45B
$6K ﹤0.01%
226
+4
+2% +$110
DLR icon
408
Digital Realty Trust
DLR
$67.2B
$6K ﹤0.01%
80
– –
GLW icon
409
Corning
GLW
$124B
$6K ﹤0.01%
334
+1
+0.3% +$18
HII icon
410
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
50
– –
INVE icon
411
Identive
INVE
$62M
$6K ﹤0.01%
3,000
– –
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
50
– –
LRMR icon
413
Larimar Therapeutics
LRMR
$408M
$6K ﹤0.01%
+83
New +$13.3K
PBW icon
414
Invesco WilderHill Clean Energy ETF
PBW
$365M
$6K ﹤0.01%
250
– –
TTE icon
415
TotalEnergies
TTE
$201B
$6K ﹤0.01%
+125
New +$6.05K
WSM icon
416
Williams-Sonoma
WSM
$25.7B
$6K ﹤0.01%
+200
New +$6.85K
CXA
417
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$6K ﹤0.01%
250
– –
MZA
418
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$6K ﹤0.01%
330
– –
ALL.PRB icon
419
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$5K ﹤0.01%
200
– –
AMT icon
420
American Tower
AMT
$82.2B
$5K ﹤0.01%
50
– –
BB icon
421
BlackBerry
BB
$4.48B
$5K ﹤0.01%
500
– –
CAR icon
422
Avis
CAR
$4.13B
$5K ﹤0.01%
+150
New +$6.32K
HOS
423
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$5K ﹤0.01%
1,000
– –
IDCC icon
424
InterDigital
IDCC
$8.48B
$5K ﹤0.01%
104
– –
ITB icon
425
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
15 16
17
18 19

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.