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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
BTI icon
501
British American Tobacco
BTI
$121B
– –
-262
Closed -$14K
CAG icon
502
Conagra Brands
CAG
$7.29B
– –
-161
Closed -$5K
CMCSA icon
503
Comcast
CMCSA
$84.2B
– –
-628
Closed -$19K
CNA icon
504
CNA Financial
CNA
$13B
– –
-105
Closed -$4K
COF icon
505
Capital One
COF
$125B
– –
-100
Closed -$9K
CWBC
506
Community West Bancshares
CWBC
$704M
– –
-175
Closed -$2K
DAR icon
507
Darling Ingredients
DAR
$10.3B
– –
-280
Closed -$4K
DBRG icon
508
DigitalBridge
DBRG
$2.98B
– –
-20
Closed -$1K
DDD icon
509
3D Systems Corp
DDD
$522M
– –
-184
Closed -$4K
DEO icon
510
Diageo
DEO
$48.3B
– –
-241
Closed -$28K
DPZ icon
511
Domino's
DPZ
$9.97B
– –
-110
Closed -$12K
DVN icon
512
Devon Energy
DVN
$53.3B
– –
-222
Closed -$13K
EDIV icon
513
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-100
Closed -$3K
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-250
Closed -$13K
EOG icon
515
EOG Resources
EOG
$76B
– –
-32,160
Closed -$2.82M
ESPR
516
DELISTED
Esperion Therapeutics
ESPR
– –
-640
Closed -$52K
EVT icon
517
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-200
Closed -$4K
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.26B
– –
-1,000
Closed -$21K
EWC icon
519
iShares MSCI Canada ETF
EWC
$6.78B
– –
-1,100
Closed -$29K
FCEL icon
520
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FITB
521
Fifth Third Bancorp
FITB
$47.5B
– –
-250
Closed -$5K
FSP
522
Franklin Street Properties
FSP
$34.3M
– –
-300
Closed -$3K
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-800
Closed -$19K
HES
524
DELISTED
Hess
HES
– –
-50
Closed -$3K
HFWA icon
525
Heritage Financial
HFWA
$1.15B
– –
-100
Closed -$2K
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 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.