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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
NMBL
426
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
150
– –
NPI
427
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
NQI
428
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
WES
429
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
90
– –
BB icon
430
BlackBerry
BB
$4.48B
$3K ﹤0.01%
500
– –
FAN icon
431
First Trust Global Wind Energy ETF
FAN
$236M
$3K ﹤0.01%
300
– –
GM icon
432
General Motors
GM
$74B
$3K ﹤0.01%
105
-200
-66% -$6.13K
PEB icon
433
Pebblebrook Hotel Trust
PEB
$2.01B
$3K ﹤0.01%
75
– –
PRU icon
434
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
RIG icon
435
Transocean
RIG
$6.19B
$3K ﹤0.01%
239
+3
+1% +$42
SCHW
436
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
TDTT icon
437
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
136
-3,176
-96% -$77.5K
UNIT
438
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
160
-60
-27% -$1.29K
ZG icon
439
Zillow
ZG
$7.2B
$3K ﹤0.01%
100
-200
-67% -$5.35K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
– –
CSII
441
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
+200
New +$5.04K
WFT
442
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
300
– –
CCV.CL
443
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
VA
444
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
100
– –
MKTO
445
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
446
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
FNM
447
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,500
– –
FRE
448
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,500
– –
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
75
– –
DO
450
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
-300
-67% -$6.7K
16 17
18
19 20

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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.