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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
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$291K
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 Miscellaneous 49.07%
2 Healthcare 8.78%
3 Technology 7.94%
4 Financials 7.63%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
476
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
350
– –
STLA icon
477
Stellantis
STLA
$14.3B
$1K ﹤0.01%
107
– –
TTWO icon
478
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
30
– –
X
479
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
PRKS icon
480
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
50
– –
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
– –
EMES
482
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+200
New +$3.87K
SVU
483
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
WIN
484
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
-10
-27% -$312
ADT
485
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
BTU
486
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
33
– –
TYC
487
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
36
-478
-93% -$18.4K
NIHD
488
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+181
New +$1.98K
SCTY
489
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
30
– –
ADX icon
490
Adams Diversified Equity Fund
ADX
$3.17B
– –
-2,000
Closed -$28K
AGEN
491
Agenus
AGEN
$326M
– –
-127
Closed -$22K
AMRN
492
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
5
– –
AWK icon
493
American Water Works
AWK
$27.4B
– –
-200
Closed -$10K
BNY
494
Bank of New York Mellon
BNY
$104B
– –
-373
Closed -$16K
BLK icon
495
Blackrock
BLK
$161B
– –
-68
Closed -$24K
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-275
Closed -$38K
BN icon
497
Brookfield
BN
$82.7B
– –
-105
Closed -$1K
BOOT icon
498
Boot Barn
BOOT
$3.72B
– –
-400
Closed -$13K
BP icon
499
BP
BP
$117B
$0 ﹤0.01%
18
-2,377
-99% -$69.7K
BSRR icon
500
Sierra Bancorp
BSRR
$526M
– –
-105
Closed -$2K
18 19
20
21 22

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • 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.