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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
UIS icon
651
Unisys
UIS
$252M
$0 ﹤0.01%
1
– –
VEA icon
652
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-399
Closed -$16K
VIG icon
653
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-350
Closed -$28K
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-335
Closed -$19K
VWO icon
655
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-321
Closed -$13K
WELL icon
656
Welltower
WELL
$173B
– –
-2,000
Closed -$155K
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-525
Closed -$25K
VRTV
658
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
GHL
659
DELISTED
Greenhill & Co., Inc.
GHL
– –
-220
Closed -$9K
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-925
Closed -$16K
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
– –
-450
Closed -$19K
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400
Closed -$1K
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
FRN
664
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,000
Closed -$14K
DATA
665
DELISTED
Tableau Software, Inc.
DATA
– –
-200
Closed -$19K
GM.WS.B
666
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
ETP
667
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-320
Closed -$13K
PNK
668
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
669
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
RGC
670
DELISTED
Regal Entertainment Group
RGC
– –
-1,325
Closed -$30K
SBY
671
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
2
– –
STR
672
DELISTED
QUESTAR CORP
STR
– –
-800
Closed -$19K
GM.WS.A
673
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
ALU
674
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
-11
-24% -$42
SD
675
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
+85
New +$125
24 25 26
27
28

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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.