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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
+0.25%
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
DVA icon
76
DaVita
DVA
$15.5B
$322K 0.11%
4,050
-31,095
-88% -$2.55M
IYH icon
77
iShares US Healthcare ETF
IYH
$3.44B
$313K 0.11%
9,850
-785
-7% -$24.7K
MRK icon
78
Merck
MRK
$322B
$309K 0.11%
5,696
+3,841
+207% +$215K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$296K 0.1%
10,175
-800
-7% -$23.1K
DIS icon
80
Walt Disney
DIS
$171B
$283K 0.1%
2,478
+229
+10% +$25.1K
MO icon
81
Altria Group
MO
$125B
$272K 0.09%
5,552
+1,327
+31% +$67.3K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$264K 0.09%
2,470
– –
JPM icon
83
JPMorgan Chase
JPM
$916B
$256K 0.09%
3,771
+161
+4% +$10.5K
HD icon
84
Home Depot
HD
$337B
$248K 0.09%
2,235
+2
+0.1% +$224
SWKS icon
85
Skyworks Solutions
SWKS
$9.2B
$244K 0.08%
2,344
-650
-22% -$65.8K
OIL
86
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$240K 0.08%
19,900
– –
SNDK
87
DELISTED
SANDISK CORP
SNDK
$234K 0.08%
4,028
+2,226
+124% +$149K
AMZN icon
88
Amazon
AMZN
$2.44T
$231K 0.08%
10,640
-100
-0.9% -$2.09K
VUG icon
89
Vanguard Growth ETF
VUG
$212B
$225K 0.08%
12,600
+150
+1% +$2.73K
BAX icon
90
Baxter International
BAX
$12.8B
$224K 0.08%
5,891
– –
YUM icon
91
Yum! Brands
YUM
$41.9B
$215K 0.07%
3,316
+3
+0.1% +$190
PM icon
92
Philip Morris
PM
$309B
$210K 0.07%
2,616
+396
+18% +$32.6K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$208K 0.07%
4,380
-425
-9% -$20.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.07%
993
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$195K 0.07%
2,500
+2,000
+400% +$173K
EIX icon
96
Edison International
EIX
$30.3B
$189K 0.06%
3,400
+1,700
+100% +$102K
ABT icon
97
Abbott
ABT
$188B
$181K 0.06%
3,680
– –
BA icon
98
Boeing
BA
$169B
$174K 0.06%
1,252
+54
+5% +$7.88K
MCD icon
99
McDonald's
MCD
$193B
$170K 0.06%
1,793
+643
+56% +$62.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$166K 0.06%
2,614
-500
-16% -$33.3K
2 3
4
5 6

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LAM
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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.