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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
NUWE icon
476
Nuwellis
NUWE
$175K
– –
0
– –
PLUG icon
477
Plug Power
PLUG
$2.66B
$1K ﹤0.01%
475
– –
PNR icon
478
Pentair
PNR
$10.8B
$1K ﹤0.01%
12
– –
STLA icon
479
Stellantis
STLA
$17.4B
$1K ﹤0.01%
+107
New +$793
TEF
480
DELISTED
Telefonica
TEF
$1K ﹤0.01%
109
– –
TTWO icon
481
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
30
– –
PRKS icon
482
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
50
– –
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
– –
SODA
486
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
SVU
487
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
TWX
488
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
6
– –
CRC
489
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+17
New +$1.02K
ADT
490
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
ZQK
491
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
440
– –
RXII
492
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
ATVI
493
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
60
– –
WWAV
494
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
35
+10
+40% +$355
MHR
495
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
250
– –
AAL icon
496
American Airlines Group
AAL
$9.82B
– –
-250
Closed -$9K
AMRN
497
Amarin Corp
AMRN
$298M
$0 ﹤0.01%
5
– –
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-300
Closed -$6K
DWX icon
499
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-615
Closed -$28K
FCEL icon
500
FuelCell Energy
FCEL
$1.45B
– –
0
– –
18 19
20
21 22

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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.