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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
TTWO icon
576
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
30
– –
PRKS icon
577
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
50
– –
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
– –
SODA
579
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
SVU
580
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
WIN
581
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
37
-104
-74% -$4.96K
HTM
582
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
+200
New +$605
CRC
583
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
21
+4
+24% +$323
ADT
584
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
BTU
585
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
33
– –
GMCR
586
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
15
– –
RXII
587
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
ATVI
588
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
60
– –
AMRN
589
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
5
– –
APAM icon
590
Artisan Partners
APAM
$2.86B
– –
-370
Closed -$17K
BCX icon
591
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-2,107
Closed -$20K
BGY icon
592
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-300
Closed -$2K
BHP icon
593
BHP
BHP
$211B
– –
-1,774
Closed -$70K
BKNG icon
594
Booking.com
BKNG
$156B
– –
-250
Closed -$12K
BLUE
595
DELISTED
bluebird bio
BLUE
– –
-39
Closed -$60K
CBRL icon
596
Cracker Barrel
CBRL
$1.26B
– –
-200
Closed -$30K
CHW
597
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-2,000
Closed -$18K
CRUS icon
598
Cirrus Logic
CRUS
$6.76B
– –
-100
Closed -$3K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-832
Closed -$14K
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-525
Closed -$13K
22 23
24
25 26

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LAM
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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.