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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
+2.99%
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
$271M
AUM Growth
+$9.65M
Cap. Flow
+$2M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.32%
Holding
632
New
52
Increased
124
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Industrials 9.22%
3 Healthcare 8.97%
4 Energy 8.16%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.41%
24,260
+11,210
+86% +$548K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.39%
5,182
-155
-3% -$31.2K
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.03M 0.38%
68,390
+5,000
+8% +$73.5K
FGB
54
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.02M 0.38%
130,393
+16,637
+15% +$133K
BSCF
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.01M 0.37%
46,428
-2,550
-5% -$55.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.36%
6,554
+150
+2% +$21.7K
DNP icon
57
DNP Select Income Fund
DNP
$4.14B
$779K 0.29%
73,725
-1,000
-1% -$10.4K
DDD icon
58
3D Systems Corp
DDD
$405M
$775K 0.29%
23,589
-9,415
-29% -$340K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$771K 0.28%
63,692
+27,192
+74% +$346K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$658K 0.24%
28,950
+3,600
+14% +$83K
TSLA icon
61
Tesla
TSLA
$1.18T
$650K 0.24%
43,815
+17,280
+65% +$270K
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$627K 0.23%
43,348
-790,706
-95% -$11.9M
CVX icon
63
Chevron
CVX
$382B
$453K 0.17%
4,036
+121
+3% +$13.7K
INTC icon
64
Intel
INTC
$413B
$429K 0.16%
11,833
+1,972
+20% +$68.6K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$403K 0.15%
13,475
-6,850
-34% -$227K
BABA icon
66
Alibaba
BABA
$276B
$398K 0.15%
3,828
+923
+32% +$94.7K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$355K 0.13%
+15,875
New +$372K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$347K 0.13%
3,356
+854
+34% +$86.4K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.44B
$345K 0.13%
11,975
– –
KMI icon
70
Kinder Morgan
KMI
$70.9B
$323K 0.12%
7,643
+7,443
+3,722% +$293K
DIS icon
71
Walt Disney
DIS
$171B
$299K 0.11%
3,175
+50
+2% +$4.51K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$271K 0.1%
19,175
+2,000
+12% +$28.6K
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$268K 0.1%
6,188
+1,013
+20% +$45.8K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$261K 0.1%
11,817
-6,184
-34% -$137K
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$258K 0.1%
16,962
+714
+4% +$10.6K
1 2
3
4 5

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Apriem Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Apriem Advisors held 632 positions worth $271M, up 3.7% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apriem Advisors's Q4 2014 filing shows 52 new, 124 increased, 99 reduced and 52 closed positions. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 15,875 shares worth $355K. The largest sale was Schwab International Equity ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q4 2014 buy was Invesco Zacks Multi-Asset Income ETF: 15,875 shares worth $355K.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2014, an estimated $4.98M increase.
  • Apriem Advisors's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $11.9M.
  • Apriem Advisors fully exited Schwab International Small-Cap Equity ETF in Q4 2014, selling an estimated $2.81M.
  • Apriem Advisors's ten largest holdings make up 34% of its $271M portfolio in Q4 2014.
  • Apriem Advisors opened 52 new positions and closed 52 in Q4 2014.
  • Apriem Advisors's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Apriem Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.