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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.24B
$2K ﹤0.01%
35
– –
LFVN icon
452
LifeVantage
LFVN
$77.4M
$2K ﹤0.01%
357
– –
PBR icon
453
Petrobras
PBR
$135B
$2K ﹤0.01%
500
– –
RMBS icon
454
Rambus
RMBS
$8.83B
$2K ﹤0.01%
200
– –
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
155
– –
TEL icon
456
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
-300
-89% -$18.3K
USB.PRA icon
457
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$2K ﹤0.01%
3
– –
CMLS
458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
288
– –
LM
459
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
– –
SHLD
461
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
75
-50
-40% -$1.21K
KLXI
462
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
NRF
463
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
79
– –
TVIX
464
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
60
– –
AMAT icon
466
Applied Materials
AMAT
$330B
$1K ﹤0.01%
40
– –
AMD icon
467
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
400
– –
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1K ﹤0.01%
+50
New +$943
CNP icon
469
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
46
– –
CSX icon
470
CSX Corp
CSX
$88.7B
$1K ﹤0.01%
+150
New +$1.47K
ENPH icon
471
Enphase Energy
ENPH
$4.7B
$1K ﹤0.01%
400
– –
FAST icon
472
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
HBM icon
473
Hudbay
HBM
$11.2B
$1K ﹤0.01%
+315
New +$1.81K
MT icon
474
ArcelorMittal
MT
$55.1B
$1K ﹤0.01%
89
– –
NKTR icon
475
Nektar Therapeutics
NKTR
$2.3B
$1K ﹤0.01%
7
– –
17 18
19
20 21

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WD
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LPAM
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WB
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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.