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AA

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
SBY
626
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
2
– –
GM.WS.A
627
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
628
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
-4
-19% -$157
GMCR
629
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15
Closed -$1K
ALU
630
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-200
Closed -$10K
SD
632
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-85
Closed –
CSG
633
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,948
Closed -$15K
KYTH
634
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-200
Closed -$15K
TSRE
635
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-400
Closed -$3K
ZQK
636
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
440
– –
GMK
637
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-500
Closed -$26K
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
– –
-109
Closed -$5K
RCPT
639
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-70
Closed -$13K
OCR
640
DELISTED
OMNICARE INC
OCR
– –
-531
Closed -$50K
GTI
641
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-350
Closed -$2K
BALT
642
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-59,059
Closed -$94K
KRFT
643
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,073
Closed -$91K
RKT
644
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-90
Closed -$5K
SRG.RT
645
DELISTED
SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD)
SRG.RT
– –
-125
Closed –
PWAV
646
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
733
+720
+5,538% –
THQI
647
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CMCSK
648
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-137
Closed -$8K
CCGM
649
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
RXII
650
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-475
Closed -$1K
23 24 25
26
27

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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.