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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
+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
NIHD
526
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
181
– –
AAL icon
527
American Airlines Group
AAL
$8.41B
– –
-275
Closed -$11K
AMRN
528
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
5
– –
BP icon
529
BP
BP
$117B
$0 ﹤0.01%
18
– –
FAN icon
530
First Trust Global Wind Energy ETF
FAN
$236M
– –
-300
Closed -$3K
FCEL icon
531
FuelCell Energy
FCEL
$1.24B
– –
0
– –
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-550
Closed -$46K
IAG icon
533
IAMGOLD
IAG
$11.1B
$0 ﹤0.01%
+50
New +$82
IQV icon
534
IQVIA
IQV
$44.2B
– –
-200
Closed -$14K
IWV icon
535
iShares Russell 3000 ETF
IWV
$20B
$0 ﹤0.01%
1
– –
KLAC icon
536
KLA
KLAC
$219B
– –
-1,500
Closed -$8K
KYN icon
537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1
Closed –
LODE icon
538
Comstock
LODE
$189M
– –
0
– –
LUMN icon
539
Lumen
LUMN
$6.88B
$0 ﹤0.01%
2
– –
NKTR icon
540
Nektar Therapeutics
NKTR
$2.3B
– –
-7
Closed -$1K
NRG icon
541
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
4
– –
PEY icon
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-1,740
Closed -$22K
PLUG icon
543
Plug Power
PLUG
$2.82B
– –
-350
Closed -$1K
PNR icon
544
Pentair
PNR
$9.01B
$0 ﹤0.01%
12
– –
QCLN icon
545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-3,050
Closed -$43K
RVT icon
546
Royce Value Trust
RVT
$2.17B
– –
-750
Closed -$9K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
9
– –
SSYS icon
548
Stratasys
SSYS
$663M
– –
-200
Closed -$5K
TBF icon
549
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-200
Closed -$5K
TEVA icon
550
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-100
Closed -$6K
20 21
22
23 24

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WD
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DAM
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LPAM
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PGCM
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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.