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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
+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
ADT
526
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
ZQK
527
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
440
– –
RXII
528
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
ATVI
529
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
60
– –
MHR
530
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
250
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$13.3B
– –
-39
Closed -$3K
AMRN
532
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
5
– –
ARLP icon
533
Alliance Resource Partners
ARLP
$3.34B
– –
-400
Closed -$17K
BLK icon
534
Blackrock
BLK
$162B
– –
-12
Closed -$4K
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-700
Closed -$8K
CLF icon
536
Cleveland-Cliffs
CLF
$6.97B
– –
-101
Closed -$1K
CWT icon
537
California Water Service
CWT
$2.96B
– –
-300
Closed -$7K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-995
Closed -$39K
VMRK
539
Vivmark Residential
VMRK
$49.6B
– –
-150
Closed -$11K
ERIC icon
540
Ericsson
ERIC
$32.9B
– –
-210
Closed -$3K
FCEL icon
541
FuelCell Energy
FCEL
$1.24B
– –
0
– –
IWV icon
542
iShares Russell 3000 ETF
IWV
$20.1B
$0 ﹤0.01%
1
– –
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-200
Closed -$33K
LODE icon
544
Comstock
LODE
$192M
– –
0
– –
MA icon
545
Mastercard
MA
$499B
$0 ﹤0.01%
1
– –
MFC icon
546
Manulife Financial
MFC
$72.7B
– –
-1,500
Closed -$29K
MXI icon
547
iShares Global Materials ETF
MXI
$391M
– –
-1
Closed –
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,108
Closed -$18K
NRG icon
549
NRG Energy
NRG
$22.7B
$0 ﹤0.01%
4
– –
NUWE icon
550
Nuwellis
NUWE
$2.64M
– –
0
– -$1K
20 21
22
23 24

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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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.