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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
XONE
601
DELISTED
The ExOne Company
XONE
– –
-1,280
Closed -$14K
DUC
602
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-700
Closed -$7K
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$76K
WPX
604
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
TIF
605
DELISTED
Tiffany & Co.
TIF
– –
-165
Closed -$15K
VER
606
DELISTED
VEREIT, Inc.
VER
– –
-530
Closed -$22K
CSFL
607
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-175
Closed -$2K
ALDR
608
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,230
Closed -$65K
OAK
609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-88
Closed -$5K
BKS
610
DELISTED
Barnes & Noble
BKS
– –
-763
Closed -$13K
GM.WS.B
611
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,262
Closed -$79K
TFCFA
613
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-145
Closed -$5K
AHL
614
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-40
Closed -$2K
SODA
615
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
36
– –
PNK
616
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
617
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
PAY
618
DELISTED
Verifone Systems Inc
PAY
– –
-410
Closed -$14K
HBM.WS
619
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
+170
New +$74
HCOM
620
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-60
Closed -$2K
HTM
621
DELISTED
U.S. Geothermal Inc.
HTM
– –
-200
Closed -$1K
JUNO
622
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-220
Closed -$12K
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
– –
-89
Closed -$5K
KITE
624
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,000
Closed -$61K
NEFF
625
DELISTED
Neff Corporation
NEFF
– –
-225
Closed -$2K
23 24
25
26 27

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WD
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LPAM
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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.