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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
FE icon
501
FirstEnergy
FE
$28.4B
– –
-26
Closed -$1K
GALT icon
502
Galectin Therapeutics
GALT
$229M
– –
-1,600
Closed -$8K
GERN icon
503
Geron
GERN
$911M
– –
-300
Closed -$1K
INGN icon
504
Inogen
INGN
$175M
– –
-153
Closed -$3K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-252
Closed -$10K
IWV icon
506
iShares Russell 3000 ETF
IWV
$19.2B
$0 ﹤0.01%
1
– –
LODE icon
507
Comstock
LODE
$206M
– –
0
– –
LUMN icon
508
Lumen
LUMN
$6.43B
$0 ﹤0.01%
2
– –
LUV icon
509
Southwest Airlines
LUV
$21.7B
– –
-200
Closed -$7K
MA icon
510
Mastercard
MA
$498B
$0 ﹤0.01%
1
-99
-99% -$8.08K
MBB icon
511
iShares MBS ETF
MBB
$39.1B
– –
-317
Closed -$34K
MXI icon
512
iShares Global Materials ETF
MXI
$337M
$0 ﹤0.01%
1
-220
-100% -$12.6K
NRG icon
513
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
4
– –
PANW icon
514
Palo Alto Networks
PANW
$256B
– –
-600
Closed -$10K
PHM icon
515
Pultegroup
PHM
$25.2B
– –
-250
Closed -$4K
RY icon
516
Royal Bank of Canada
RY
$287B
– –
-233
Closed -$17K
RYAM icon
517
Rayonier Advanced Materials
RYAM
$562M
– –
-10,654
Closed -$351K
RYN icon
518
Rayonier
RYN
$6.67B
– –
-46,103
Closed -$1.3M
SAP icon
519
SAP
SAP
$215B
– –
-160
Closed -$12K
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-89,522
Closed -$2.81M
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$14.2B
$0 ﹤0.01%
12
– –
SNY icon
522
Sanofi
SNY
$107B
– –
-360
Closed -$20K
SPTL icon
523
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-800
Closed -$27K
TAN icon
524
Invesco Solar ETF
TAN
$1.37B
– –
-4,145
Closed -$168K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.4B
– –
-49,130
Closed -$2.64M
19 20
21
22 23

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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HW
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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.