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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
+3.41%
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
$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 Miscellaneous 46.99%
2 Healthcare 9.2%
3 Financials 7.85%
4 Technology 7.44%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
200
– –
WFT
477
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
300
– –
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+127
New +$3.68K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
126
-114
-48% -$2.85K
CCV.CL
480
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
MKTO
481
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
482
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
TVIX
483
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
DO
484
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
PBR icon
485
Petrobras
PBR
$135B
$2K ﹤0.01%
500
– –
PEB icon
486
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
75
– –
RMBS icon
487
Rambus
RMBS
$8.83B
$2K ﹤0.01%
200
– –
TEL icon
488
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
USB.PRA icon
489
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$2K ﹤0.01%
3
– –
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
-231
-67% -$3.75K
LM
491
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
KLXI
492
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
-2,200
-96% -$43.8K
FNM
494
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,500
– –
FRE
495
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,500
– –
ATVI
496
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
60
– –
WWAV
497
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
44
-31
-41% -$1.25K
AB icon
498
AllianceBernstein
AB
$3.3B
$1K ﹤0.01%
+47
New +$1.18K
AMAT icon
499
Applied Materials
AMAT
$330B
$1K ﹤0.01%
40
– –
AMD icon
500
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
400
– –
18 19
20
21 22

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WD
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DAM
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LPAM
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WB
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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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • 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.