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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.1%
10,610
-450,796
-98% -$12.2M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$274K 0.1%
9,070
+4,210
+87% +$139K
COST icon
78
Costco
COST
$431B
$271K 0.1%
1,680
+225
+15% +$35.6K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$264K 0.09%
2,600
– –
DVA icon
80
DaVita
DVA
$15.5B
$258K 0.09%
3,700
-350
-9% -$25.6K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$257K 0.09%
2,470
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$250K 0.09%
5,000
– –
DIS icon
83
Walt Disney
DIS
$172B
$248K 0.09%
2,358
+48
+2% +$5.35K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$248K 0.09%
19,068
+2,100
+12% +$28K
FFWM
85
DELISTED
First Foundation Inc
FFWM
$236K 0.08%
20,000
– –
NKE icon
86
Nike
NKE
$64.7B
$235K 0.08%
3,752
+20
+0.5% +$1.29K
SWKS icon
87
Skyworks Solutions
SWKS
$9.53B
$226K 0.08%
2,939
+750
+34% +$60.1K
CRM icon
88
Salesforce
CRM
$155B
$223K 0.08%
2,850
+200
+8% +$15.6K
PM icon
89
Philip Morris
PM
$311B
$210K 0.07%
2,389
+169
+8% +$14.7K
BHK icon
90
BlackRock Core Bond Trust
BHK
$646M
$197K 0.07%
+15,607
New +$200K
TWX
91
DELISTED
Time Warner Inc
TWX
$194K 0.07%
3,000
– –
AMGN icon
92
Amgen
AMGN
$210B
$192K 0.07%
1,180
– –
EIX icon
93
Edison International
EIX
$30.5B
$189K 0.07%
3,200
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.46B
$187K 0.07%
6,225
– –
O icon
95
Realty Income
O
$61B
$187K 0.07%
3,741
-1,357
-27% -$64.9K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.07%
4,800
+800
+20% +$31.1K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$185K 0.07%
+3,078
New +$193K
F icon
98
Ford
F
$62.2B
$181K 0.06%
12,848
+10
+0.1% +$145
SNDK
99
DELISTED
SANDISK CORP
SNDK
$179K 0.06%
2,353
-500
-18% -$36.6K
ELV icon
100
Elevance Health
ELV
$82.2B
$176K 0.06%
1,259
+9
+0.7% +$1.24K
2 3
4
5 6

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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.