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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
-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
KMI icon
51
Kinder Morgan
KMI
$70.9B
$848K 0.31%
30,622
-1,605
-5% -$53.1K
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
$837K 0.31%
+25,408
New +$823K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$819K 0.3%
64,600
+5,450
+9% +$72.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$792K 0.29%
4,134
+276
+7% +$56K
BSCF
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$766K 0.28%
35,398
+12,500
+55% +$271K
TSLA icon
56
Tesla
TSLA
$1.18T
$763K 0.28%
46,065
-105
-0.2% -$1.78K
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$738K 0.27%
61,001
-244
-0.4% -$3.1K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$735K 0.27%
38,568
+8,050
+26% +$163K
DNP icon
59
DNP Select Income Fund
DNP
$4.14B
$644K 0.24%
71,700
-2,000
-3% -$19.8K
MOS icon
60
The Mosaic Company
MOS
$7.19B
$627K 0.23%
20,165
-20,165
-50% -$832K
CVY icon
61
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$569K 0.21%
30,844
-741
-2% -$15K
CVX icon
62
Chevron
CVX
$382B
$507K 0.19%
6,431
+995
+18% +$83.8K
GSK icon
63
GSK
GSK
$107B
$499K 0.18%
10,390
-1,514
-13% -$78.8K
NLY icon
64
Annaly Capital Management
NLY
$17.3B
$418K 0.15%
10,575
+1,325
+14% +$53K
INTC icon
65
Intel
INTC
$413B
$398K 0.15%
13,210
-2,862
-18% -$82.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.14%
6,428
+3,814
+146% +$235K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$353K 0.13%
13,893
-2,000
-13% -$50.6K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$315K 0.12%
50,456
-1,057,896
-95% -$7.04M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$303K 0.11%
2,772
+2,000
+259% +$237K
CATY icon
70
Cathay General Bancorp
CATY
$4.23B
$300K 0.11%
10,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$298K 0.11%
2,929
-94
-3% -$10.1K
DVA icon
72
DaVita
DVA
$15.5B
$293K 0.11%
4,050
– –
MO icon
73
Altria Group
MO
$125B
$287K 0.11%
5,275
-277
-5% -$14.9K
HD icon
74
Home Depot
HD
$337B
$284K 0.11%
2,458
+223
+10% +$25.8K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$278K 0.1%
2,600
+1,200
+86% +$129K
1 2
3
4 5

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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.