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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$289M
AUM Growth
+$17.1M
Cap. Flow
+$17M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
4
MET icon
MetLife
MET
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.58M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Healthcare 9.11%
3 Industrials 8.75%
4 Technology 7.88%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
476
First Trust Global Wind Energy ETF
FAN
$236M
$3K ﹤0.01%
300
– –
IYR icon
477
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
35
– –
PBR icon
478
Petrobras
PBR
$136B
$3K ﹤0.01%
500
– –
PEB icon
479
Pebblebrook Hotel Trust
PEB
$2.02B
$3K ﹤0.01%
75
– –
PRU icon
480
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
RIG icon
481
Transocean
RIG
$6.23B
$3K ﹤0.01%
234
+11
+5% +$178
SCHW
482
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
100
– –
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$19.7B
$3K ﹤0.01%
155
– –
TEL icon
484
TE Connectivity
TEL
$58.5B
$3K ﹤0.01%
38
– –
SINA
485
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
100
– –
LM
486
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
50
– –
NMBL
487
DELISTED
Nimble Storage, Inc.
NMBL
$3K ﹤0.01%
150
– –
VA
488
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
100
– –
MKTO
489
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
490
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
HSP
491
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
+33
New +$2.59K
FRE
492
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,500
– –
BGY icon
493
BlackRock Enhanced International Dividend Trust
BGY
$519M
$2K ﹤0.01%
+300
New +$2.1K
LFVN icon
494
LifeVantage
LFVN
$77.9M
$2K ﹤0.01%
357
+143
+67% +$1.03K
MT icon
495
ArcelorMittal
MT
$55.4B
$2K ﹤0.01%
89
– –
X
496
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
– –
KLXI
498
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
33
– –
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+15
New +$1.88K
18 19
20
21 22

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LPAM
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WB
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Apriem Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apriem Advisors held 654 positions worth $289M, up 6.3% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apriem Advisors deployed $17M of net new capital in Q1 2015, opening 75 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Realty Income, an estimated $5.38M trimmed.

  • Apriem Advisors's largest Q1 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $7.58M increase.
  • Apriem Advisors's biggest Q1 2015 reduction was Realty Income, cutting an estimated $5.38M.
  • Apriem Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $145K.
  • Apriem Advisors's ten largest holdings make up 35% of its $289M portfolio in Q1 2015.
  • Apriem Advisors opened 75 new positions and closed 47 in Q1 2015.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $289M.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.