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AA

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
TMV icon
551
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$0 ﹤0.01%
+2
New +$140
UE icon
552
Urban Edge Properties
UE
$2.53B
$0 ﹤0.01%
1
– –
UIS icon
553
Unisys
UIS
$179M
$0 ﹤0.01%
1
– –
WYNN icon
554
Wynn Resorts
WYNN
$8.67B
– –
-100
Closed -$5K
CDMO
555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$8
VRTV
556
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,330
Closed -$55K
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+50
New +$104
WPX
559
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$2K
MDSO
561
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-150
Closed -$6K
NRE
562
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+26
New +$286
GM.WS.B
563
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
EMES
564
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed -$1K
ARII
565
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+10
New +$498
SHLD
566
DELISTED
Sears Holding Corporation
SHLD
– –
-75
Closed -$2K
PNK
567
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
568
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
HBM.WS
569
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
170
– –
OKS
570
DELISTED
Oneok Partners LP
OKS
– –
-999
Closed -$29K
SBY
571
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2
Closed –
CUBE.PRA
572
DELISTED
CubeSmart
CUBE.PRA
– –
-213
Closed -$6K
GM.WS.A
573
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
– –
BTU
575
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
33
– –
20 21 22
23
24

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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.