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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.81M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
92
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 Miscellaneous 47.24%
2 Healthcare 9.29%
3 Technology 7.66%
4 Industrials 7.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
+137
New +$8K
FTR
427
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
113
+1
+0.9% +$89
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
160
– –
CXW icon
429
CoreCivic
CXW
$3.45B
$7K ﹤0.01%
218
+3
+1% +$109
GLW icon
430
Corning
GLW
$124B
$7K ﹤0.01%
333
+1
+0.3% +$21
LOGI icon
431
Logitech
LOGI
$14.3B
$7K ﹤0.01%
500
– –
MFA
432
MFA Financial
MFA
$854M
$7K ﹤0.01%
250
– –
PBW icon
433
Invesco WilderHill Clean Energy ETF
PBW
$365M
$7K ﹤0.01%
250
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$10.9B
$7K ﹤0.01%
404
-227,344
-100% -$4.38M
SEB icon
435
Seaboard Corp
SEB
$4.14B
$7K ﹤0.01%
+2
New +$7.15K
UNP icon
436
Union Pacific
UNP
$167B
$7K ﹤0.01%
74
-226
-75% -$23.6K
DUC
437
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
+700
New +$6.71K
AEB
438
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$7K ﹤0.01%
+300
New +$7.28K
EC icon
439
Ecopetrol
EC
$35.9B
$6K ﹤0.01%
420
– –
HII icon
440
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
50
– –
IDCC icon
441
InterDigital
IDCC
$8.48B
$6K ﹤0.01%
103
– –
JEF icon
442
Jefferies Financial Group
JEF
$10.9B
$6K ﹤0.01%
+279
New +$5.96K
MIN
443
Aberdeen Intermediate Income Fund
MIN
$266M
$6K ﹤0.01%
+1,200
New +$5.75K
NOK icon
444
Nokia
NOK
$56.8B
$6K ﹤0.01%
850
– –
OI icon
445
O-I Glass
OI
$945M
$6K ﹤0.01%
+250
New +$6.08K
PBE icon
446
Invesco Biotechnology & Genome ETF
PBE
$407M
$6K ﹤0.01%
100
– –
PDM
447
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
+325
New +$5.78K
RSG icon
448
Republic Services
RSG
$67.3B
$6K ﹤0.01%
+144
New +$5.79K
TMO icon
449
Thermo Fisher Scientific
TMO
$240B
$6K ﹤0.01%
+50
New +$6.52K
WMB icon
450
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
100
– –
16 17
18
19 20

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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, 92 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • 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.