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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
+2.99%
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
$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 Pharmaceutical Industries Limited
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 10.27%
3 Industrials 9.25%
4 Healthcare 9%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
526
Travel + Leisure Co
TNL
$3.95B
– –
-443
Closed -$16K
UIS icon
527
Unisys
UIS
$179M
$0 ﹤0.01%
1
– –
UNG icon
528
United States Natural Gas Fund
UNG
$569M
– –
-255
Closed -$90K
VIAV icon
529
Viavi Solutions
VIAV
$8.51B
$0 ﹤0.01%
14
– –
VNO icon
530
Vornado Realty Trust
VNO
$6.5B
$0 ﹤0.01%
4
– –
XIN
531
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
10
– –
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-2,500
Closed -$83K
ZTS icon
533
Zoetis
ZTS
$30.2B
– –
-1
Closed –
MMAT
534
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-100
Closed -$72K
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,000
Closed -$12K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
– –
-251
Closed -$14K
ZAGG
538
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-50
Closed –
WPX
539
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
-2,000
-98% -$31.9K
TIF
540
DELISTED
Tiffany & Co.
TIF
– –
-9
Closed -$1K
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
GM.WS.B
543
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
+2
+50% +$29
LKM
544
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
30
– –
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
546
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+14
New +$15
FIGY
547
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-426
Closed -$52K
SBY
548
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
2
– –
GM.WS.A
549
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
+2
+50% +$44
ALU
550
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
20 21
22
23 24

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.