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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
+0.39%
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
$289M
AUM Growth
+$17.1M
Cap. Flow
+$17M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
4
MET icon
MetLife
MET
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.58M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Healthcare 9.11%
3 Industrials 8.75%
4 Technology 7.88%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
426
Capri Holdings
CPRI
$1.67B
$7K ﹤0.01%
+100
New +$6.86K
EDIV icon
427
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7K ﹤0.01%
220
+120
+120% +$4.06K
HII icon
428
Huntington Ingalls Industries
HII
$11B
$7K ﹤0.01%
50
– –
LOGI icon
429
Logitech
LOGI
$14.3B
$7K ﹤0.01%
500
– –
OLN icon
430
Olin
OLN
$1.94B
$7K ﹤0.01%
210
– –
PBW icon
431
Invesco WilderHill Clean Energy ETF
PBW
$365M
$7K ﹤0.01%
250
– –
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
150
– –
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
106
– –
MSO
434
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$7K ﹤0.01%
1,000
– –
AVNS
435
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
124
– –
BOH icon
436
Bank of Hawaii
BOH
$2.95B
$6K ﹤0.01%
105
+1
+1% +$59
EC icon
437
Ecopetrol
EC
$35.9B
$6K ﹤0.01%
420
+160
+62% +$2.59K
IEP icon
438
Icahn Enterprises
IEP
$4.95B
$6K ﹤0.01%
+69
New +$6.51K
ITB icon
439
iShares US Home Construction ETF
ITB
$2.11B
$6K ﹤0.01%
200
– –
LVS icon
440
Las Vegas Sands
LVS
$26.6B
$6K ﹤0.01%
100
– –
NOK icon
441
Nokia
NOK
$56.8B
$6K ﹤0.01%
850
– –
NXPI icon
442
NXP Semiconductors
NXPI
$55.2B
$6K ﹤0.01%
55
– –
PBE icon
443
Invesco Biotechnology & Genome ETF
PBE
$407M
$6K ﹤0.01%
100
– –
PCF
444
High Income Securities Fund
PCF
$99.8M
$6K ﹤0.01%
+748
New +$6.11K
GAP
445
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
150
– –
CMLS
446
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
288
– –
WES
447
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
90
– –
AMT icon
448
American Tower
AMT
$82.2B
$5K ﹤0.01%
50
– –
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5K ﹤0.01%
100
– –
DLR icon
450
Digital Realty Trust
DLR
$67.2B
$5K ﹤0.01%
80
– –
16 17
18
19 20

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Apriem Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apriem Advisors held 654 positions worth $289M, up 6.3% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apriem Advisors deployed $17M of net new capital in Q1 2015, opening 75 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Realty Income, an estimated $5.38M trimmed.

  • Apriem Advisors's largest Q1 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $7.58M increase.
  • Apriem Advisors's biggest Q1 2015 reduction was Realty Income, cutting an estimated $5.38M.
  • Apriem Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $145K.
  • Apriem Advisors's ten largest holdings make up 35% of its $289M portfolio in Q1 2015.
  • Apriem Advisors opened 75 new positions and closed 47 in Q1 2015.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $289M.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.