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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
+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
PBR icon
426
Petrobras
PBR
$135B
$4K ﹤0.01%
500
– –
PRU icon
427
Prudential Financial
PRU
$40.4B
$4K ﹤0.01%
40
– –
RBLD icon
428
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$4K ﹤0.01%
80
– –
RIG icon
429
Transocean
RIG
$6.19B
$4K ﹤0.01%
223
+9
+4% +$225
SQM icon
430
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
155
-77
-33% -$1.8K
WMB icon
431
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
100
– –
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
+116
+50% +$1.49K
SINA
433
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
1
-5
-83% -$25.1K
SHLD
435
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
125
+18
+17% +$590
NMBL
436
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
150
– –
VA
437
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
+100
New +$3.61K
BTU
438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
+33
New +$4.92K
NQI
439
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
MSO
440
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4K ﹤0.01%
+1,000
New +$4.13K
COV
441
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
38
– –
AMLP icon
442
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
39
– –
EDIV icon
443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3K ﹤0.01%
100
– –
ERIC icon
444
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
210
– –
FAN icon
445
First Trust Global Wind Energy ETF
FAN
$236M
$3K ﹤0.01%
300
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
35
– –
PEB icon
447
Pebblebrook Hotel Trust
PEB
$2.01B
$3K ﹤0.01%
75
– –
SCHW
448
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
TNK icon
449
Teekay Tankers
TNK
$3.49B
$3K ﹤0.01%
80
– –
X
450
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
16 17
18
19 20

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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.