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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
+3.41%
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
$281M
AUM Growth
+$10.3M
Cap. Flow
+$5.16M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
126
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.87M
4
TGT icon
Target
TGT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$24.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
4
DD icon
DuPont de Nemours
DD
+$1.37M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$902K 0.32%
35,042
– –
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$881K 0.31%
69,050
+4,450
+7% +$57K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$840K 0.3%
62,523
+1,522
+2% +$19.5K
CCP
54
DELISTED
Care Capital Properties, Inc.
CCP
$835K 0.3%
27,299
+1,891
+7% +$60.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$829K 0.3%
4,068
-66
-2% -$13.6K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$795K 0.28%
41,668
+3,100
+8% +$59.7K
TSLA icon
57
Tesla
TSLA
$1.21T
$766K 0.27%
47,865
+1,800
+4% +$26.9K
CVX icon
58
Chevron
CVX
$381B
$684K 0.24%
7,608
+1,177
+18% +$106K
DNP icon
59
DNP Select Income Fund
DNP
$4.15B
$642K 0.23%
71,700
– –
CVY icon
60
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$618K 0.22%
34,006
+3,162
+10% +$60.4K
GSK icon
61
GSK
GSK
$106B
$583K 0.21%
11,550
+1,160
+11% +$59.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.4B
$482K 0.17%
8,208
+1,780
+28% +$107K
INTC icon
63
Intel
INTC
$437B
$428K 0.15%
12,429
-781
-6% -$26.4K
NLY icon
64
Annaly Capital Management
NLY
$17.5B
$423K 0.15%
11,275
+700
+7% +$27.3K
AMZN icon
65
Amazon
AMZN
$2.5T
$383K 0.14%
11,340
+500
+5% +$15.8K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$368K 0.13%
14,223
+330
+2% +$8.44K
QQQ icon
67
Invesco QQQ Trust
QQQ
$447B
$328K 0.12%
2,929
– –
HD icon
68
Home Depot
HD
$340B
$325K 0.12%
2,460
+2
+0.1% +$254
NOC icon
69
Northrop Grumman
NOC
$77.2B
$317K 0.11%
1,677
+100
+6% +$18.3K
MO icon
70
Altria Group
MO
$125B
$316K 0.11%
5,422
+147
+3% +$8.52K
CATY icon
71
Cathay General Bancorp
CATY
$4.25B
$313K 0.11%
10,000
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$313K 0.11%
2,783
+11
+0.4% +$1.27K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.11%
+1,500
New +$310K
MRK icon
74
Merck
MRK
$323B
$303K 0.11%
6,012
+594
+11% +$29.9K
QRVO icon
75
Qorvo
QRVO
$8.1B
$296K 0.11%
5,825
– –
1 2
3
4 5

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Apriem Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Apriem Advisors held 650 positions worth $281M, up 3.8% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors's Q4 2015 filing shows 73 new, 126 increased, 68 reduced and 40 closed positions. Its largest new stake was Target: 75,367 shares worth $5.47M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Apriem Advisors's largest Q4 2015 buy was Target: 75,367 shares worth $5.47M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2015, an estimated $26.9M increase.
  • Apriem Advisors's biggest Q4 2015 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $766K.
  • Apriem Advisors's ten largest holdings make up 45% of its $281M portfolio in Q4 2015.
  • Apriem Advisors opened 73 new positions and closed 40 in Q4 2015.
  • Apriem Advisors's portfolio value rose 3.8% quarter-over-quarter to $281M.

Based on Apriem Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.