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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
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
+15
+43% +$573
SCTY
503
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
30
– –
AMAT icon
504
Applied Materials
AMAT
$332B
$1K ﹤0.01%
40
– –
AMD icon
505
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
400
– –
CNP icon
506
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
46
– –
EWS icon
507
iShares MSCI Singapore ETF
EWS
$1.29B
$1K ﹤0.01%
42
-458
-92% -$11.7K
FAST icon
508
Fastenal
FAST
$57B
$1K ﹤0.01%
100
– –
HIMX
509
Himax Technologies
HIMX
$2.33B
$1K ﹤0.01%
83
-75
-47% -$572
IDU icon
510
iShares US Utilities ETF
IDU
$1.26B
$1K ﹤0.01%
+18
New +$1.04K
MU icon
511
Micron Technology
MU
$1.05T
$1K ﹤0.01%
23
– –
NKTR icon
512
Nektar Therapeutics
NKTR
$2.26B
$1K ﹤0.01%
7
– –
PLUG icon
513
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
350
-125
-26% -$362
PNR icon
514
Pentair
PNR
$9.16B
$1K ﹤0.01%
12
– –
STLA icon
515
Stellantis
STLA
$14.6B
$1K ﹤0.01%
107
– –
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1K ﹤0.01%
+9
New +$1.18K
TTWO icon
517
Take-Two Interactive
TTWO
$39.9B
$1K ﹤0.01%
30
– –
PRKS icon
518
United Parks & Resorts
PRKS
$1.67B
$1K ﹤0.01%
50
– –
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
TIF
520
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+15
New +$1.34K
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
4
– –
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
– –
SODA
523
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
SVU
524
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
CRC
525
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
17
– –
19 20
21
22 23

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WD
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DAM
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LPAM
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PGCM
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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.