We are live on ! Find out more
AA

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
CSCO icon
26
Cisco
CSCO
$444B
$3.7M 1.27%
134,793
-313
-0.2% -$8.98K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.62M 1.24%
123,782
+10,758
+10% +$318K
AXP icon
28
American Express
AXP
$223B
$3.57M 1.22%
45,889
+2,075
+5% +$165K
BAC icon
29
Bank of America
BAC
$429B
$3.25M 1.12%
190,958
+3,348
+2% +$55.2K
GILD icon
30
Gilead Sciences
GILD
$165B
$3.12M 1.07%
26,680
-3,258
-11% -$356K
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$2.96M 1.02%
38,148
+696
+2% +$54.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$2.82M 0.97%
104,700
+535
+0.5% +$14.3K
EOG icon
33
EOG Resources
EOG
$77.6B
$2.82M 0.97%
32,160
-235
-0.7% -$21.7K
VZ icon
34
Verizon
VZ
$197B
$2.68M 0.92%
57,523
+2,316
+4% +$113K
MET icon
35
MetLife
MET
$62.3B
$2.64M 0.91%
52,914
+4,730
+10% +$224K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.6M 0.89%
31,947
+2,188
+7% +$180K
TD icon
37
Toronto Dominion Bank
TD
$193B
$2.46M 0.84%
57,785
-500
-0.9% -$22.4K
CELG
38
DELISTED
Celgene Corp
CELG
$2.39M 0.82%
20,665
+17,850
+634% +$2.04M
DOL icon
39
WisdomTree True Developed International Fund
DOL
$811M
$2.33M 0.8%
+48,860
New +$2.46M
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.29M 0.79%
98,830
+949
+1% +$23.1K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.6B
$2.07M 0.71%
116,310
-900
-0.8% -$17.5K
MOS icon
42
The Mosaic Company
MOS
$7.15B
$1.89M 0.65%
40,330
-1,000
-2% -$45.4K
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.85M 0.64%
28,405
-750
-3% -$48.8K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.81M 0.62%
28,129
+2,550
+10% +$176K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.62%
45,225
+137
+0.3% +$5.95K
D icon
46
Dominion Energy
D
$61.9B
$1.58M 0.54%
23,615
-5,850
-20% -$412K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$1.51M 0.52%
17,578
-6,424
-27% -$525K
NKX icon
48
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.37M 0.47%
96,408
+2,067
+2% +$30.2K
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.32M 0.45%
10,216
+1,570
+18% +$203K
KMI icon
50
Kinder Morgan
KMI
$70.9B
$1.24M 0.42%
32,227
+2,135
+7% +$89.1K
1
2
3 4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.