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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
RMBS icon
526
Rambus
RMBS
$8.95B
$3K ﹤0.01%
200
-500
-71% -$7.15K
SCHW
527
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
-73
-71% -$8.25K
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
– –
CNSL
530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+140
New +$2.92K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
200
-1,250
-86% -$19.4K
LM
532
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
50
– –
SHLD
533
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
125
– –
CCV.CL
534
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
+100
New +$2.55K
VA
535
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
100
– –
MKTO
536
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
537
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
TSRE
538
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
+400
New +$2.86K
FNM
539
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,500
– –
FRE
540
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,500
– –
BSRR icon
541
Sierra Bancorp
BSRR
$532M
$2K ﹤0.01%
+105
New +$1.77K
CWBC
542
Community West Bancshares
CWBC
$685M
$2K ﹤0.01%
+175
New +$1.92K
HFWA icon
543
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
+100
New +$1.73K
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+20
New +$2.06K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.75B
$2K ﹤0.01%
35
– –
MT icon
546
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
89
– –
PB icon
547
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
+40
New +$2.18K
RUSHA icon
548
Rush Enterprises Class A
RUSHA
$6.34B
$2K ﹤0.01%
+169
New +$2.03K
SQM icon
549
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
155
– –
TDS icon
550
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
+70
New +$2.01K
20 21
22
23 24

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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.