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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
91
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 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
451
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
150
– –
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
106
– –
CUBE.PRA
453
DELISTED
CubeSmart
CUBE.PRA
$6K ﹤0.01%
+213
New +$5.72K
WES
454
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
90
– –
ALL.PRB icon
455
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$5K ﹤0.01%
+200
New +$5.2K
AMT icon
456
American Tower
AMT
$83.5B
$5K ﹤0.01%
50
– –
CAG icon
457
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
+161
New +$4.83K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5K ﹤0.01%
100
– –
DLR icon
459
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
80
– –
FITB
460
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
+250
New +$5.06K
ITB icon
461
iShares US Home Construction ETF
ITB
$2.32B
$5K ﹤0.01%
200
– –
JBLU icon
462
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
225
– –
LVS icon
463
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
100
– –
LYV icon
464
Live Nation Entertainment
LYV
$42.9B
$5K ﹤0.01%
+185
New +$5.05K
NOV icon
465
NOV
NOV
$6.84B
$5K ﹤0.01%
+100
New +$5.14K
NVDA icon
466
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
9,160
+40
+0.4% +$22
ONB icon
467
Old National Bancorp
ONB
$10.2B
$5K ﹤0.01%
+350
New +$4.93K
PBR icon
468
Petrobras
PBR
$120B
$5K ﹤0.01%
500
– –
RH icon
469
RH
RH
$3.33B
$5K ﹤0.01%
50
– –
SLV icon
470
iShares Silver Trust
SLV
$27.7B
$5K ﹤0.01%
300
– –
UNIT
471
Uniti Group
UNIT
$2.52B
$5K ﹤0.01%
+220
New +$5.94K
USB.PRH icon
472
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$5K ﹤0.01%
+225
New +$4.98K
VTV icon
473
Vanguard Value ETF
VTV
$188B
$5K ﹤0.01%
+60
New +$5.12K
CMLS
474
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
288
– –
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
17 18
19
20 21

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LAM
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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, 91 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 Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • 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.