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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
TRIP icon
576
TripAdvisor
TRIP
$1.05B
– –
-100
Closed -$9K
TSCO icon
577
Tractor Supply
TSCO
$17.1B
– –
-500
Closed -$9K
TXN icon
578
Texas Instruments
TXN
$238B
– –
-250
Closed -$13K
UE icon
579
Urban Edge Properties
UE
$2.53B
$0 ﹤0.01%
1
– –
UIS icon
580
Unisys
UIS
$179M
$0 ﹤0.01%
1
– –
UNH icon
581
UnitedHealth
UNH
$337B
– –
-100
Closed -$12K
UNP icon
582
Union Pacific
UNP
$167B
– –
-74
Closed -$7K
UPS icon
583
United Parcel Service
UPS
$84B
– –
-269
Closed -$26K
VIS icon
584
Vanguard Industrials ETF
VIS
$7.71B
– –
-975
Closed -$102K
VLO icon
585
Valero Energy
VLO
$116B
– –
-125
Closed -$8K
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$189B
– –
-60
Closed -$5K
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-12,600
Closed -$225K
WY icon
588
Weyerhaeuser
WY
$15.7B
– –
-2,027
Closed -$64K
ZBRA icon
589
Zebra Technologies
ZBRA
$16.1B
– –
-264
Closed -$29K
ZTR
590
Virtus Total Return Fund
ZTR
$316M
– –
-600
Closed -$8K
RVNC
591
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-400
Closed -$13K
CNSL
592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-140
Closed -$3K
MMAT
593
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-70
Closed -$31K
CEM
594
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-145
Closed -$17K
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-6
-86% -$220
VMW
596
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$9K
RAD
597
DELISTED
Rite Aid Corporation
RAD
– –
-90
Closed -$15K
LFC
598
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-750
Closed -$16K
RDUS
599
DELISTED
Radius Health, Inc.
RDUS
– –
-180
Closed -$12K
PBCT
600
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$3K
22 23
24
25 26

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HT
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
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LPAM
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PGCM
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
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.