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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
+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
SINA
476
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
OAK
477
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
+88
New +$4.67K
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+145
New +$4.88K
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+89
New +$4.88K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+109
New +$4.94K
RKT
481
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
+90
New +$5.69K
XL
482
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
+125
New +$4.69K
MZA
483
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
AHL.PRC
484
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$5K ﹤0.01%
+200
New +$5.16K
NRF.PRB
485
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$5K ﹤0.01%
+200
New +$5.01K
BB icon
486
BlackBerry
BB
$4.58B
$4K ﹤0.01%
500
– –
CNA icon
487
CNA Financial
CNA
$14.9B
$4K ﹤0.01%
+105
New +$4.17K
CPRI icon
488
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
100
– –
DAR icon
489
Darling Ingredients
DAR
$9.32B
$4K ﹤0.01%
+280
New +$4.13K
DDD icon
490
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
184
-21,840
-99% -$527K
EVT icon
491
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
200
– –
HAL icon
492
Halliburton
HAL
$26.1B
$4K ﹤0.01%
100
– –
IP icon
493
International Paper
IP
$22.6B
$4K ﹤0.01%
99
-247
-71% -$12.2K
J icon
494
Jacobs Solutions
J
$16B
$4K ﹤0.01%
+121
New +$4.42K
JQC icon
495
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K ﹤0.01%
+450
New +$4.03K
MOO icon
496
VanEck Agribusiness ETF
MOO
$992M
$4K ﹤0.01%
75
– –
NFJ
497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$4K ﹤0.01%
+250
New +$4K
PEG icon
498
Public Service Enterprise Group
PEG
$38.7B
$4K ﹤0.01%
100
-100
-50% -$4.15K
POST icon
499
Post Holdings
POST
$4.42B
$4K ﹤0.01%
+101
New +$3.12K
PRU icon
500
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
40
– –
18 19
20
21 22

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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.