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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
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$290K
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 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$928B
$3.34M 1.23%
54,741
+50,970
+1,352% +$3.34M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$3.31M 1.22%
103,740
-960
-0.9% -$29.5K
BAC icon
28
Bank of America
BAC
$434B
$3.21M 1.19%
206,169
+15,211
+8% +$256K
GILD icon
29
Gilead Sciences
GILD
$167B
$2.73M 1.01%
27,851
+1,171
+4% +$130K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.63M 0.97%
32,055
+108
+0.3% +$8.8K
VZ icon
31
Verizon
VZ
$201B
$2.53M 0.94%
58,248
+725
+1% +$33.5K
MET icon
32
MetLife
MET
$62.4B
$2.44M 0.9%
58,148
+5,234
+10% +$245K
CELG
33
DELISTED
Celgene Corp
CELG
$2.36M 0.87%
21,820
+1,155
+6% +$143K
PANW icon
34
Palo Alto Networks
PANW
$257B
$2.11M 0.78%
+73,500
New +$2.17M
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$1.6M 0.59%
14,650
+13,150
+877% +$1.45M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.6B
$1.59M 0.59%
205,554
-3,034,422
-94% -$24.9M
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.5M 0.55%
102,006
+5,598
+6% +$81.1K
LULU icon
38
lululemon athletica
LULU
$13.6B
$1.47M 0.54%
28,930
+525
+2% +$32K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.46%
40,971
-4,254
-9% -$153K
DD icon
40
DuPont de Nemours
DD
$18.7B
$1.18M 0.44%
10,984
+768
+8% +$89K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$1.18M 0.43%
23,718
-4,411
-16% -$248K
CBSH icon
42
Commerce Bancshares
CBSH
$8.72B
$1.14M 0.42%
+42,758
New +$1.15M
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.09M 0.41%
63,341
+4,967
+9% +$93.4K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.04M 0.38%
19,790
-1,338
-6% -$70.3K
NAC icon
45
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.04M 0.38%
69,347
+5,350
+8% +$78K
FGB
46
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$985K 0.36%
167,734
-7,520
-4% -$46.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.36%
7,519
+854
+13% +$117K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.1B
$961K 0.36%
70,200
-795,800
-92% -$11.7M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$914K 0.34%
35,042
-343,760
-91% -$8.91M
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$914K 0.34%
60,996
+2,142
+4% +$31.6K
1
2
3 4 5

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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 Healthcare at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 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.