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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$289M
AUM Growth
+$17.1M
Cap. Flow
+$17M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
4
MET icon
MetLife
MET
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.58M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Industrials 8.74%
3 Technology 7.88%
4 Energy 7.54%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$1.41M 0.49%
94,341
-414
-0.4% -$6.13K
FGB
52
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.28M 0.44%
169,778
+39,385
+30% +$297K
KMI icon
53
Kinder Morgan
KMI
$70.8B
$1.27M 0.44%
30,092
+22,449
+294% +$930K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.11M 0.39%
21,086
-3,600
-15% -$190K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.08M 0.38%
5,245
+63
+1% +$13K
DD icon
56
DuPont de Nemours
DD
$18.6B
$1.05M 0.36%
+8,646
New +$1.03M
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$1.03M 0.36%
148,175
-13,200
-8% -$96.5K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$956K 0.33%
62,497
-5,893
-9% -$90.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.33%
6,554
– –
DNP icon
60
DNP Select Income Fund
DNP
$4.15B
$774K 0.27%
73,700
-25
-0% -$262
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$752K 0.26%
58,745
-4,947
-8% -$63.8K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$695K 0.24%
30,568
+1,618
+6% +$36.9K
DDD icon
63
3D Systems Corp
DDD
$402M
$604K 0.21%
22,024
-1,565
-7% -$46.1K
GSK icon
64
GSK
GSK
$106B
$580K 0.2%
10,062
+9,632
+2,240% +$552K
TSLA icon
65
Tesla
TSLA
$1.19T
$562K 0.19%
44,670
+855
+2% +$11.5K
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$512K 0.18%
23,603
-22,825
-49% -$494K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$484K 0.17%
21,925
+6,050
+38% +$135K
INTC icon
68
Intel
INTC
$419B
$421K 0.15%
13,470
+1,637
+14% +$55.2K
CVX icon
69
Chevron
CVX
$383B
$420K 0.15%
4,004
-32
-0.8% -$3.42K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$374K 0.13%
26,025
+6,850
+36% +$97.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$439B
$365K 0.13%
3,452
+96
+3% +$10.1K
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$354K 0.12%
+15,500
New +$353K
MCA
73
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$335K 0.12%
21,408
+4,446
+26% +$68.8K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.46B
$328K 0.11%
10,635
-1,340
-11% -$40.5K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$325K 0.11%
12,636
+5,195
+70% +$134K
1 2
3
4 5

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Apriem Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apriem Advisors held 654 positions worth $289M, up 6.3% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apriem Advisors deployed $17M of net new capital in Q1 2015, opening 75 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Realty Income, an estimated $5.38M trimmed.

  • Apriem Advisors's largest Q1 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $7.58M increase.
  • Apriem Advisors's biggest Q1 2015 reduction was Realty Income, cutting an estimated $5.38M.
  • Apriem Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $145K.
  • Apriem Advisors's ten largest holdings make up 35% of its $289M portfolio in Q1 2015.
  • Apriem Advisors opened 75 new positions and closed 47 in Q1 2015.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $289M.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.