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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
ENPH icon
451
Enphase Energy
ENPH
$4.7B
$5K ﹤0.01%
400
– –
EPP icon
452
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
+100
New +$4.52K
IDCC icon
453
InterDigital
IDCC
$8.48B
$5K ﹤0.01%
103
– –
NVDA icon
454
NVIDIA
NVDA
$5.17T
$5K ﹤0.01%
9,120
+40
+0.4% +$21
RH icon
455
RH
RH
$2.4B
$5K ﹤0.01%
+50
New +$4.54K
SLV icon
456
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
300
– –
WMB icon
457
Williams Companies
WMB
$86.7B
$5K ﹤0.01%
100
– –
SHLD
458
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
125
– –
MZA
459
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
ALD
460
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
117
– –
BB icon
461
BlackBerry
BB
$4.48B
$4K ﹤0.01%
500
– –
EVT icon
462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
200
– –
GM icon
463
General Motors
GM
$74B
$4K ﹤0.01%
105
– –
HAL icon
464
Halliburton
HAL
$28.8B
$4K ﹤0.01%
100
– –
JBLU icon
465
JetBlue
JBLU
$1.62B
$4K ﹤0.01%
225
– –
MDLZ icon
466
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
104
– –
MOO icon
467
VanEck Agribusiness ETF
MOO
$1.14B
$4K ﹤0.01%
75
– –
RBLD icon
468
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$4K ﹤0.01%
80
– –
TNK icon
469
Teekay Tankers
TNK
$3.49B
$4K ﹤0.01%
81
+1
+1% +$45
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
– –
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
– –
WFT
472
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
300
– –
NQI
473
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
FNM
474
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,500
– –
CRUS icon
475
Cirrus Logic
CRUS
$5.91B
$3K ﹤0.01%
100
– –
17 18
19
20 21

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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 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.