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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
HUM icon
526
Humana
HUM
$46.2B
– –
-500
Closed -$96K
ITUB icon
527
Itaú Unibanco
ITUB
$91.4B
– –
-4,989
Closed -$22K
IVV icon
528
iShares Core S&P 500 ETF
IVV
$833B
– –
-993
Closed -$206K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-20
Closed -$2K
IWV icon
530
iShares Russell 3000 ETF
IWV
$20B
$0 ﹤0.01%
1
– –
J icon
531
Jacobs Solutions
J
$16.8B
– –
-121
Closed -$4K
JEF icon
532
Jefferies Financial Group
JEF
$10.9B
– –
-279
Closed -$6K
JGH icon
533
Nuveen Global High Income Fund
JGH
$336M
– –
-184
Closed -$3K
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$689M
– –
-450
Closed -$4K
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$0 ﹤0.01%
+1
New +$28
L icon
536
Loews
L
$22.2B
– –
-75
Closed -$3K
LODE icon
537
Comstock
LODE
$189M
– –
0
– –
LOGI icon
538
Logitech
LOGI
$14.3B
– –
-500
Closed -$7K
LUMN icon
539
Lumen
LUMN
$6.88B
$0 ﹤0.01%
2
-305
-99% -$8.44K
LYV icon
540
Live Nation Entertainment
LYV
$39.9B
– –
-185
Closed -$5K
MGM icon
541
MGM Resorts International
MGM
$9.66B
– –
-150
Closed -$3K
MIN
542
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-1,200
Closed -$6K
MOO icon
543
VanEck Agribusiness ETF
MOO
$1.14B
– –
-75
Closed -$4K
MSEX icon
544
Middlesex Water
MSEX
$1.06B
– –
-400
Closed -$9K
NBIX icon
545
Neurocrine Biosciences
NBIX
$15.2B
– –
-500
Closed -$24K
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-250
Closed -$4K
NOV icon
547
NOV
NOV
$7.33B
– –
-100
Closed -$5K
NRG icon
548
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
4
– –
OI icon
549
O-I Glass
OI
$945M
– –
-250
Closed -$6K
ONB icon
550
Old National Bancorp
ONB
$9.68B
– –
-350
Closed -$5K
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 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.