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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Pharmaceutical Industries Limited
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 10.27%
3 Industrials 9.25%
4 Healthcare 9%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.14B
$256K 0.09%
10,000
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.09%
5,280
-400
-7% -$18.9K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$254K 0.09%
10,626
-11
-0.1% -$275
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$249K 0.09%
2,320
-1,250
-35% -$136K
HD icon
80
Home Depot
HD
$302B
$242K 0.09%
2,308
-254
-10% -$24.7K
BAX icon
81
Baxter International
BAX
$12.2B
$235K 0.09%
5,891
– –
MO icon
82
Altria Group
MO
$117B
$234K 0.09%
4,750
+100
+2% +$4.87K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.08%
+12,450
New +$212K
PHK
84
PIMCO High Income Fund
PHK
$809M
$215K 0.08%
19,077
– –
JPM icon
85
JPMorgan Chase
JPM
$927B
$211K 0.08%
3,369
+1
+0% +$60
IVV icon
86
iShares Core S&P 500 ETF
IVV
$833B
$205K 0.08%
+993
New +$201K
AMZN icon
87
Amazon
AMZN
$2.65T
$195K 0.07%
12,540
+5,060
+68% +$78.8K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$195K 0.07%
3,450
-750
-18% -$41.2K
SRE icon
89
Sempra
SRE
$53.4B
$194K 0.07%
3,484
– –
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$192K 0.07%
7,441
+831
+13% +$21.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.6B
$186K 0.07%
3,054
+184
+6% +$11.5K
META icon
92
Meta Platforms (Facebook)
META
$1.72T
$186K 0.07%
2,382
-2,670
-53% -$204K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$173K 0.06%
1,446
– –
YUM icon
94
Yum! Brands
YUM
$37.6B
$173K 0.06%
3,311
+3
+0.1% +$156
CTR
95
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$171K 0.06%
1,602
– –
A icon
96
Agilent Technologies
A
$43.3B
$168K 0.06%
4,106
-1,634
-28% -$65.9K
EMC
97
DELISTED
EMC CORPORATION
EMC
$165K 0.06%
5,542
+400
+8% +$11.6K
EIX icon
98
Edison International
EIX
$21.1B
$164K 0.06%
2,500
– –
VOD icon
99
Vodafone
VOD
$40.4B
$162K 0.06%
4,749
-401
-8% -$13.5K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$161K 0.06%
5,200
– –
2 3
4
5 6

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WD
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DAM
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LPAM
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PGCM
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WB
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.