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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
+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
JBLU icon
426
JetBlue
JBLU
$1.62B
$5K ﹤0.01%
225
– –
MT icon
427
ArcelorMittal
MT
$55.1B
$5K ﹤0.01%
527
+438
+492% +$5.11K
PBE icon
428
Invesco Biotechnology & Genome ETF
PBE
$407M
$5K ﹤0.01%
100
– –
RSG icon
429
Republic Services
RSG
$67.3B
$5K ﹤0.01%
+122
New +$5.32K
STWD icon
430
Starwood Property Trust
STWD
$5.55B
$5K ﹤0.01%
+245
New +$5.04K
USB.PRH icon
431
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$5K ﹤0.01%
225
– –
Z icon
432
Zillow
Z
$7.04B
$5K ﹤0.01%
200
– –
SINA
433
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
68
– –
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
108
+1
+0.9% +$45
AHL.PRC
436
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$5K ﹤0.01%
200
– –
NRF.PRB
437
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$5K ﹤0.01%
200
– –
AVNS
438
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
124
– –
BTI icon
439
British American Tobacco
BTI
$121B
$4K ﹤0.01%
+76
New +$4.36K
CPRI icon
440
Capri Holdings
CPRI
$1.67B
$4K ﹤0.01%
100
– –
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4K ﹤0.01%
100
– –
FCX icon
442
Freeport-McMoran
FCX
$99.4B
$4K ﹤0.01%
577
-199
-26% -$1.9K
GM icon
443
General Motors
GM
$74B
$4K ﹤0.01%
105
– –
HPE icon
444
Hewlett Packard
HPE
$75.2B
$4K ﹤0.01%
+451
New +$3.78K
LYV icon
445
Live Nation Entertainment
LYV
$39.9B
$4K ﹤0.01%
+161
New +$4.12K
PEG icon
446
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
100
– –
PEP icon
447
PepsiCo
PEP
$183B
$4K ﹤0.01%
44
– –
RH icon
448
RH
RH
$2.4B
$4K ﹤0.01%
50
– –
SLV icon
449
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
300
– –
TNK icon
450
Teekay Tankers
TNK
$3.49B
$4K ﹤0.01%
82
+1
+1% +$59
16 17
18
19 20

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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.