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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
CALM icon
501
Cal-Maine
CALM
$3.47B
$1K ﹤0.01%
+13
New +$700
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1K ﹤0.01%
50
– –
CNP icon
503
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
46
– –
CSX icon
504
CSX Corp
CSX
$88.7B
$1K ﹤0.01%
150
– –
ENPH icon
505
Enphase Energy
ENPH
$4.7B
$1K ﹤0.01%
400
– –
FAST icon
506
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
HBM icon
507
Hudbay
HBM
$11.2B
$1K ﹤0.01%
315
– –
MEI icon
508
Methode Electronics
MEI
$473M
$1K ﹤0.01%
+33
New +$1.11K
NOK icon
509
Nokia
NOK
$56.8B
$1K ﹤0.01%
150
-700
-82% -$4.99K
SQM icon
510
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
52
-103
-66% -$1.77K
STLA icon
511
Stellantis
STLA
$14.3B
$1K ﹤0.01%
107
– –
TTWO icon
512
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
30
– –
X
513
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
PRKS icon
514
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
50
– –
CMLS
515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
288
– –
CXP
516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+47
New +$1.14K
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
– –
SODA
518
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
AFSI
519
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
+24
New +$768
SVU
520
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
– –
NMBL
522
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
150
– –
NRF
523
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
78
-1
-1% -$20
ADT
524
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
36
– –
19 20
21
22 23

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WD
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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.