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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
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$290K
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 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRY
651
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
XL
652
DELISTED
XL Group Ltd.
XL
– –
-125
Closed -$5K
EGR
653
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
EAG
654
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
22
– –
VVUS
655
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
10
– –
AST
656
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
12
– –
MHR
657
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
250
– –
ETP
658
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-160
Closed -$8K
RHT
659
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
FNSR
660
DELISTED
Finisar Corp
FNSR
– –
-20
Closed –
GNVC
661
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
10
– –
FRP
662
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
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 Healthcare at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 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.