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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
DHS icon
601
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-200
Closed -$12K
DLS icon
602
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-143
Closed -$8K
DRI icon
603
Darden Restaurants
DRI
$24.3B
– –
-470
Closed -$29K
DVYA icon
604
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-219
Closed -$11K
ECON icon
605
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-500
Closed -$13K
ETY icon
606
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-3,500
Closed -$40K
EWH icon
607
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-524
Closed -$11K
EWS icon
608
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-42
Closed -$1K
EWZ icon
609
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-300
Closed -$9K
FCEL icon
610
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FSLR icon
611
First Solar
FSLR
$21.4B
– –
-1,000
Closed -$60K
HIMX
612
Himax Technologies
HIMX
$2.03B
– –
-83
Closed -$1K
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-147
Closed -$15K
IDU icon
614
iShares US Utilities ETF
IDU
$1.37B
– –
-18
Closed -$1K
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-182
Closed -$20K
IEP icon
616
Icahn Enterprises
IEP
$5.1B
– –
-69
Closed -$6K
IGD
617
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-1,250
Closed -$10K
INDA icon
618
iShares MSCI India ETF
INDA
$6.81B
– –
-391
Closed -$13K
IWV icon
619
iShares Russell 3000 ETF
IWV
$19.2B
$0 ﹤0.01%
1
– –
IYY icon
620
iShares Dow Jones US ETF
IYY
$2.89B
– –
-200
Closed -$10K
OPLN
621
Openlane
OPLN
$4.28B
– –
-1,585
Closed -$23K
LEG icon
622
Leggett & Platt
LEG
$1.4B
– –
-510
Closed -$24K
LNG icon
623
Cheniere Energy
LNG
$54.2B
– –
-2,100
Closed -$163K
LODE icon
624
Comstock
LODE
$206M
– –
0
– –
LUV icon
625
Southwest Airlines
LUV
$21.7B
– –
-500
Closed -$22K
23 24
25
26 27

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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.