We are live on ! Find out more
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
AMZN icon
76
Amazon
AMZN
$2.44T
$277K 0.1%
10,840
+200
+2% +$5.06K
NOC icon
77
Northrop Grumman
NOC
$76.1B
$262K 0.1%
1,577
+1,250
+382% +$209K
QRVO icon
78
Qorvo
QRVO
$7.9B
$262K 0.1%
+5,825
New +$351K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$260K 0.1%
2,470
– –
MRK icon
80
Merck
MRK
$322B
$255K 0.09%
5,418
-278
-5% -$14.8K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$239K 0.09%
5,000
+4,988
+41,567% +$249K
DIS icon
82
Walt Disney
DIS
$171B
$236K 0.09%
2,310
-168
-7% -$18.3K
O icon
83
Realty Income
O
$61.1B
$234K 0.09%
5,098
+2,002
+65% +$90.4K
NKE icon
84
Nike
NKE
$64.1B
$229K 0.08%
3,732
+3,180
+576% +$180K
FFWM
85
DELISTED
First Foundation Inc
FFWM
$228K 0.08%
+20,000
New +$215K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$215K 0.08%
16,968
-282,576
-94% -$3.89M
COST icon
87
Costco
COST
$432B
$210K 0.08%
1,455
+1,027
+240% +$147K
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$210K 0.08%
42,000
-108,425
-72% -$593K
TWX
89
DELISTED
Time Warner Inc
TWX
$206K 0.08%
3,000
+2,900
+2,900% +$228K
EIX icon
90
Edison International
EIX
$30.3B
$202K 0.07%
3,200
-200
-6% -$11.9K
YUM icon
91
Yum! Brands
YUM
$41.9B
$191K 0.07%
3,318
+2
+0.1% +$121
CRM icon
92
Salesforce
CRM
$154B
$184K 0.07%
2,650
+950
+56% +$67.3K
SWKS icon
93
Skyworks Solutions
SWKS
$9.2B
$184K 0.07%
2,189
-155
-7% -$14.2K
PM icon
94
Philip Morris
PM
$310B
$176K 0.07%
2,220
-396
-15% -$32.6K
ELV icon
95
Elevance Health
ELV
$81.5B
$175K 0.06%
+1,250
New +$188K
F icon
96
Ford
F
$60.9B
$174K 0.06%
12,838
+1,809
+16% +$25.9K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.44B
$174K 0.06%
6,225
-3,625
-37% -$113K
SOR
98
Source Capital
SOR
$375M
$169K 0.06%
+2,500
New +$179K
GIS icon
99
General Mills
GIS
$20.2B
$168K 0.06%
2,995
+717
+31% +$41.1K
AMGN icon
100
Amgen
AMGN
$209B
$163K 0.06%
1,180
+180
+18% +$28.4K
2 3
4
5 6

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.