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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
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
– –
LM
452
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
50
– –
WFT
453
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
300
– –
MKTO
454
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
455
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
FNM
456
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,500
– –
FRE
457
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,500
– –
CRUS icon
458
Cirrus Logic
CRUS
$5.91B
$2K ﹤0.01%
100
– –
LFVN icon
459
LifeVantage
LFVN
$77.4M
$2K ﹤0.01%
214
– –
MT icon
460
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
89
– –
NKTR icon
461
Nektar Therapeutics
NKTR
$2.3B
$2K ﹤0.01%
7
– –
RGT
462
Royce Global Value Trust
RGT
$93.5M
$2K ﹤0.01%
214
– –
TEL icon
463
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
KLXI
464
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+63
New +$2.22K
GIMO
465
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
125
-700
-85% -$9.88K
KRFT
466
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
34
+23
+209% +$1.35K
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
SCTY
468
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
30
– –
AMAT icon
469
Applied Materials
AMAT
$330B
$1K ﹤0.01%
+40
New +$903
AMD icon
470
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
400
– –
CLF icon
471
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
101
– –
CNP icon
472
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
46
– –
FAST icon
473
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
HIMX
474
Himax Technologies
HIMX
$2.28B
$1K ﹤0.01%
158
– –
MU icon
475
Micron Technology
MU
$1.05T
$1K ﹤0.01%
23
– –
17 18
19
20 21

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LPAM
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WB
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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.