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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
TVC
451
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
UHAL icon
452
U-Haul Holding Co
UHAL
$12.3B
$4K ﹤0.01%
100
– –
GAP
453
The Gap Inc
GAP
$7.09B
$4K ﹤0.01%
150
– –
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
– –
OAK
455
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+76
New +$3.71K
MON
456
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+41
New +$3.85K
GNCMA
457
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
225
– –
VA
458
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
100
– –
NPI
459
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
NQI
460
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+95
New +$4.46K
WES
462
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
90
– –
DVN icon
463
Devon Energy
DVN
$53.3B
$3K ﹤0.01%
+101
New +$4.14K
EC icon
464
Ecopetrol
EC
$35.9B
$3K ﹤0.01%
420
– –
HAL icon
465
Halliburton
HAL
$28.8B
$3K ﹤0.01%
100
– –
HPQ icon
466
HP
HPQ
$29.5B
$3K ﹤0.01%
263
-312
-54% -$3.99K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
35
– –
LFVN icon
468
LifeVantage
LFVN
$77.4M
$3K ﹤0.01%
358
+1
+0.3% +$8
MOS icon
469
The Mosaic Company
MOS
$7.88B
$3K ﹤0.01%
100
-20,065
-100% -$641K
PRU icon
470
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
RIG icon
471
Transocean
RIG
$6.19B
$3K ﹤0.01%
239
– –
SCHW
472
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
UNIT
473
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
160
– –
WMB icon
474
Williams Companies
WMB
$86.7B
$3K ﹤0.01%
100
– –
ZG icon
475
Zillow
ZG
$7.2B
$3K ﹤0.01%
100
– –
17 18
19
20 21

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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.