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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
OXSQ icon
551
Oxford Square Capital
OXSQ
$138M
– –
-500
Closed -$3K
PAA icon
552
Plains All American Pipeline
PAA
$17.9B
– –
-190
Closed -$8K
PAG icon
553
Penske Automotive Group
PAG
$14.1B
– –
-60
Closed -$3K
PB icon
554
Prosperity Bancshares
PB
$8.45B
– –
-40
Closed -$2K
PDM
555
Piedmont Realty Trust
PDM
$1.17B
– –
-325
Closed -$6K
PEBO icon
556
Peoples Bancorp
PEBO
$1.42B
– –
-120
Closed -$3K
PNC icon
557
PNC Financial Services
PNC
$92.4B
– –
-100
Closed -$10K
PNR icon
558
Pentair
PNR
$9.01B
$0 ﹤0.01%
12
– –
POST icon
559
Post Holdings
POST
$3.56B
– –
-101
Closed -$4K
RBLD icon
560
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
– –
-80
Closed -$4K
REXR icon
561
Rexford Industrial Realty
REXR
$8.66B
– –
-1,443
Closed -$21K
RQI icon
562
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-1,581
Closed -$17K
RSG icon
563
Republic Services
RSG
$67.3B
– –
-144
Closed -$6K
RUSHA icon
564
Rush Enterprises Class A
RUSHA
$5.72B
– –
-253
Closed -$2K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
9
– –
SEB icon
566
Seaboard Corp
SEB
$4.14B
– –
-2
Closed -$7K
SNA icon
567
Snap-on
SNA
$19.3B
– –
-180
Closed -$29K
STX icon
568
Seagate
STX
$178B
– –
-300
Closed -$14K
SU icon
569
Suncor Energy
SU
$80.6B
– –
-150
Closed -$4K
TCRT icon
570
Alaunos Therapeutics
TCRT
$3.25M
– –
-17
Closed -$30K
TD icon
571
Toronto Dominion Bank
TD
$198B
– –
-57,785
Closed -$2.46M
TDS icon
572
Telephone and Data Systems
TDS
$4.27B
– –
-70
Closed -$2K
TEF
573
DELISTED
Telefonica
TEF
– –
-204
Closed -$2K
TIP icon
574
iShares TIPS Bond ETF
TIP
$14.6B
– –
-30
Closed -$3K
TMO icon
575
Thermo Fisher Scientific
TMO
$240B
– –
-50
Closed -$6K
21 22
23
24 25

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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 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.