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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$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 Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Industrials 9.22%
3 Healthcare 8.97%
4 Energy 8.16%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$3.91M 1.44%
42,044
+10,825
+35% +$970K
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.82M 1.41%
185,577
+3,167
+2% +$65.1K
EMR icon
28
Emerson Electric
EMR
$82.3B
$3.75M 1.38%
60,690
+15,125
+33% +$947K
SBUX icon
29
Starbucks
SBUX
$118B
$3.48M 1.28%
84,696
+2,170
+3% +$84.8K
BAC icon
30
Bank of America
BAC
$434B
$3.37M 1.24%
188,580
+8,055
+4% +$138K
DE icon
31
Deere & Co
DE
$166B
$3.3M 1.22%
37,346
+3,112
+9% +$269K
EOG icon
32
EOG Resources
EOG
$77.2B
$2.92M 1.08%
31,730
+13,580
+75% +$1.26M
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$2.9M 1.07%
36,007
+2,810
+8% +$233K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.82M 1.04%
91,650
+28,690
+46% +$917K
DVA icon
35
DaVita
DVA
$15.5B
$2.69M 0.99%
35,530
+2,455
+7% +$185K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.51M 0.92%
30,459
+262
+0.9% +$21.6K
VZ icon
37
Verizon
VZ
$201B
$2.49M 0.92%
53,199
+10,167
+24% +$497K
GILD icon
38
Gilead Sciences
GILD
$167B
$2.49M 0.92%
26,385
+9,205
+54% +$952K
TD icon
39
Toronto Dominion Bank
TD
$195B
$2.4M 0.88%
50,260
+5,300
+12% +$256K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.29M 0.84%
165,848
+165,756
+180,170% +$2.2M
FCX icon
41
Freeport-McMoran
FCX
$86.1B
$2.17M 0.8%
93,046
-11,777
-11% -$325K
D icon
42
Dominion Energy
D
$62.1B
$2.16M 0.79%
28,042
-800
-3% -$57.9K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.6B
$2.12M 0.78%
115,560
+23,160
+25% +$448K
MOS icon
44
The Mosaic Company
MOS
$7.21B
$1.9M 0.7%
41,555
-2,504
-6% -$111K
LULU icon
45
lululemon athletica
LULU
$13.6B
$1.75M 0.64%
31,280
+6,685
+27% +$305K
NKX icon
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.4M 0.51%
94,755
+6,046
+7% +$85.8K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$1.34M 0.49%
19,757
+11,454
+138% +$835K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.49%
50,117
+37,502
+297% +$1.01M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.3M 0.48%
24,686
-2,598
-10% -$137K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$1.13M 0.42%
161,375
-2,000
-1% -$15.9K
1
2
3 4 5

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.