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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
MA icon
626
Mastercard
MA
$498B
– –
-1
Closed –
MCHP icon
627
Microchip Technology
MCHP
$38.8B
– –
-1,300
Closed -$32K
MCY icon
628
Mercury Insurance
MCY
$6B
– –
-315
Closed -$18K
MU icon
629
Micron Technology
MU
$835B
$0 ﹤0.01%
23
– –
NCV
630
Virtus Convertible & Income Fund
NCV
$372M
– –
-250
Closed -$9K
NHI icon
631
National Health Investors
NHI
$3.79B
– –
-345
Closed -$24K
NRG icon
632
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
4
– –
NRO
633
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-1,477
Closed -$8K
ORI icon
634
Old Republic International
ORI
$10.9B
– –
-1,175
Closed -$18K
PAYX icon
635
Paychex
PAYX
$43.4B
– –
-625
Closed -$31K
PCF
636
High Income Securities Fund
PCF
$98.8M
– –
-748
Closed -$6K
PSX icon
637
Phillips 66
PSX
$82.9B
– –
-100
Closed -$8K
QLTA icon
638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-155
Closed -$8K
QRVO icon
639
Qorvo
QRVO
$7.9B
– –
-2,000
Closed -$159K
RPM icon
640
RPM International
RPM
$13.8B
– –
-460
Closed -$22K
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$14.2B
$0 ﹤0.01%
9
– –
SCHP icon
642
Schwab US TIPS ETF
SCHP
$16.4B
– –
-402
Closed -$11K
SLF icon
643
Sun Life Financial
SLF
$45.6B
– –
-1,000
Closed -$31K
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-633
Closed -$19K
SYNA icon
645
Synaptics
SYNA
$4.05B
– –
-400
Closed -$33K
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-9
Closed -$1K
TYG
647
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-133
Closed -$22K
UAL icon
648
United Airlines
UAL
$38.8B
– –
-4,000
Closed -$269K
UBSI icon
649
United Bankshares
UBSI
$6.69B
– –
-485
Closed -$18K
UE icon
650
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
1
– –
24 25
26
27 28

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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.