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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
RBLD icon
501
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$4K ﹤0.01%
80
– –
RIG icon
502
Transocean
RIG
$5.48B
$4K ﹤0.01%
236
+2
+0.9% +$36
SU icon
503
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
+150
New +$4.53K
TNK icon
504
Teekay Tankers
TNK
$2.71B
$4K ﹤0.01%
81
– –
TVC
505
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
+150
New +$3.71K
YELP icon
506
Yelp
YELP
$1.54B
$4K ﹤0.01%
100
-650
-87% -$30.1K
WFT
507
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
300
– –
GNCMA
508
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
+225
New +$3.67K
NMBL
509
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
150
– –
NPI
510
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
+300
New +$4.05K
NQI
511
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
NLY.PRD
512
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$4K ﹤0.01%
+183
New +$4.55K
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
75
+25
+50% +$1.17K
EDIV icon
514
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3K ﹤0.01%
100
-120
-55% -$4.17K
ENPH icon
515
Enphase Energy
ENPH
$4.62B
$3K ﹤0.01%
400
– –
FAN icon
516
First Trust Global Wind Energy ETF
FAN
$271M
$3K ﹤0.01%
300
– –
FSP
517
Franklin Street Properties
FSP
$49.8M
$3K ﹤0.01%
+300
New +$3.58K
HES
518
DELISTED
Hess
HES
$3K ﹤0.01%
+50
New +$3.55K
JGH icon
519
Nuveen Global High Income Fund
JGH
$348M
$3K ﹤0.01%
+184
New +$3.16K
L icon
520
Loews
L
$24.5B
$3K ﹤0.01%
+75
New +$3.05K
MGM icon
521
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+150
New +$3.05K
OXSQ icon
522
Oxford Square Capital
OXSQ
$150M
$3K ﹤0.01%
+500
New +$3.44K
PAG icon
523
Penske Automotive Group
PAG
$14.7B
$3K ﹤0.01%
+60
New +$3.11K
PEB icon
524
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
75
– –
PEBO icon
525
Peoples Bancorp
PEBO
$1.51B
$3K ﹤0.01%
+120
New +$2.82K
19 20
21
22 23

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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.