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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
+3.41%
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
$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 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
576
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
ZQK
577
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
440
– –
PWAV
578
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
-720
-98% –
THQI
579
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CCGM
580
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
581
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
EGR
582
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
EAG
583
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
22
– –
NLY.PRD
584
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-183
Closed -$5K
VVUS
585
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
10
– –
AST
586
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
12
– –
SCTY
587
DELISTED
SolarCity Corporation
SCTY
– –
-30
Closed -$1K
BSCF
588
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-35,398
Closed -$766K
MHR
589
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
250
– –
RHT
590
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
GNVC
591
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
10
– –
FRP
592
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
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 Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • 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.