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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
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.15M 0.4%
58,374
+56,574
+3,143% +$1.15M
FGB
52
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.13M 0.39%
175,254
+5,476
+3% +$39.6K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.38%
21,128
+42
+0.2% +$2.21K
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$979K 0.34%
150,425
+2,250
+2% +$16.1K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$920K 0.32%
63,997
+1,500
+2% +$22.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.31%
6,665
+111
+2% +$15.8K
MCA
57
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$852K 0.29%
58,854
+37,446
+175% +$570K
TSLA icon
58
Tesla
TSLA
$1.18T
$826K 0.28%
46,170
+1,500
+3% +$23.7K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$797K 0.27%
59,150
+33,125
+127% +$471K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$794K 0.27%
3,858
-1,387
-26% -$292K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$785K 0.27%
61,245
+2,500
+4% +$32.1K
DNP icon
62
DNP Select Income Fund
DNP
$4.14B
$745K 0.26%
73,700
– –
CVY icon
63
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$663K 0.23%
31,585
+9,660
+44% +$215K
BSCG
64
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$663K 0.23%
29,853
+16,025
+116% +$356K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$641K 0.22%
30,518
-50
-0.2% -$1.12K
GSK icon
66
GSK
GSK
$107B
$620K 0.21%
11,904
+1,842
+18% +$104K
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$614K 0.21%
27,000
+11,500
+74% +$262K
CVX icon
68
Chevron
CVX
$382B
$524K 0.18%
5,436
+1,432
+36% +$150K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$496K 0.17%
22,898
-705
-3% -$15.3K
INTC icon
70
Intel
INTC
$413B
$489K 0.17%
16,072
+2,602
+19% +$84.1K
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$398K 0.14%
15,893
+3,257
+26% +$82.6K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$352K 0.12%
14,311
+3,711
+35% +$95K
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$340K 0.12%
9,250
+1,737
+23% +$70.2K
CATY icon
74
Cathay General Bancorp
CATY
$4.23B
$325K 0.11%
10,000
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$324K 0.11%
3,023
-429
-12% -$46.6K
1 2
3
4 5

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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.