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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
+3.41%
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
$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 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$3.89M 1.39%
77,794
-2,897
-4% -$155K
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.88M 1.38%
202,536
-590
-0.3% -$11.5K
CSCO icon
28
Cisco
CSCO
$450B
$3.73M 1.33%
137,325
+561
+0.4% +$15.5K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.71M 1.32%
135,444
-462
-0.3% -$13.4K
BAC icon
30
Bank of America
BAC
$434B
$3.59M 1.28%
213,479
+7,310
+4% +$124K
AXP icon
31
American Express
AXP
$226B
$3.01M 1.07%
43,223
-3,927
-8% -$286K
VZ icon
32
Verizon
VZ
$201B
$2.78M 0.99%
60,148
+1,900
+3% +$86.3K
GILD icon
33
Gilead Sciences
GILD
$167B
$2.77M 0.99%
27,360
-491
-2% -$51.1K
CELG
34
DELISTED
Celgene Corp
CELG
$2.71M 0.96%
22,605
+785
+4% +$90.8K
MET icon
35
MetLife
MET
$62.4B
$2.59M 0.92%
60,336
+2,188
+4% +$96.2K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.51M 0.89%
31,080
-975
-3% -$79.3K
PANW icon
37
Palo Alto Networks
PANW
$257B
$2.24M 0.8%
76,200
+2,700
+4% +$77.9K
KMB icon
38
Kimberly-Clark
KMB
$37.5B
$1.88M 0.67%
14,800
+150
+1% +$18K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.56M 0.56%
101,711
-295
-0.3% -$4.41K
LULU icon
40
lululemon athletica
LULU
$13.6B
$1.5M 0.54%
28,690
-240
-0.8% -$12.1K
CBSH icon
41
Commerce Bancshares
CBSH
$8.72B
$1.12M 0.4%
42,758
– –
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.08M 0.38%
69,697
+350
+0.5% +$5.3K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.01M 0.36%
62,142
-1,199
-2% -$20.5K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$1.01M 0.36%
21,405
-2,313
-10% -$121K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.36%
7,596
+77
+1% +$10.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.2B
$984K 0.35%
71,400
+1,200
+2% +$17.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$951K 0.34%
18,190
-1,600
-8% -$84K
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$951K 0.34%
60,937
-59
-0.1% -$894
FGB
49
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$946K 0.34%
169,787
+2,053
+1% +$12.5K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$926K 0.33%
31,954
-9,017
-22% -$277K
1
2
3 4 5

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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 Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • 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.