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AA

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
TEF
551
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+204
New +$2.25K
USB.PRA icon
552
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$2K ﹤0.01%
+3
New +$2.5K
X
553
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
CSFL
554
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+175
New +$2.21K
JCP
555
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
– –
AHL
556
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+40
New +$1.9K
KLXI
557
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
HCOM
558
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
+60
New +$1.57K
NEFF
559
DELISTED
Neff Corporation
NEFF
$2K ﹤0.01%
+225
New +$2.51K
NRF
560
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+79
New +$2.84K
GTI
561
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
+350
New +$1.66K
TVIX
562
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SCTY
563
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
30
– –
AMAT icon
564
Applied Materials
AMAT
$347B
$1K ﹤0.01%
40
– –
AMD icon
565
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
400
– –
BN icon
566
Brookfield
BN
$102B
$1K ﹤0.01%
+105
New +$1.34K
CNP icon
567
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
46
– –
DBRG icon
568
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
+20
New +$1.7K
FAST icon
569
Fastenal
FAST
$54.8B
$1K ﹤0.01%
100
– –
LFVN icon
570
LifeVantage
LFVN
$80.1M
$1K ﹤0.01%
357
– –
NKTR icon
571
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
7
– –
PLUG icon
572
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
350
– –
PNR icon
573
Pentair
PNR
$10.8B
$1K ﹤0.01%
12
– –
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
+12
New +$626
STLA icon
575
Stellantis
STLA
$17.4B
$1K ﹤0.01%
107
– –
21 22
23
24 25

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LAM
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HW
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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.