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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$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 Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Industrials 9.22%
3 Healthcare 8.97%
4 Energy 8.16%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$159K 0.06%
1,400
-100
-7% -$11.5K
PM icon
102
Philip Morris
PM
$311B
$156K 0.06%
1,915
+100
+6% +$8.59K
C icon
103
Citigroup
C
$217B
$155K 0.06%
2,862
-293
-9% -$15.6K
ABT icon
104
Abbott
ABT
$188B
$151K 0.06%
3,350
– –
F icon
105
Ford
F
$62.2B
$151K 0.06%
9,762
+2,856
+41% +$42.1K
MYC
106
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$151K 0.06%
9,800
– –
BA icon
107
Boeing
BA
$172B
$150K 0.06%
1,157
+1
+0.1% +$127
NUE icon
108
Nucor
NUE
$58.8B
$150K 0.06%
3,050
– –
LNG icon
109
Cheniere Energy
LNG
$54.1B
$148K 0.05%
2,100
– –
BALT
110
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$148K 0.05%
59,059
+48,059
+437% +$154K
AGN
111
DELISTED
Allergan Inc
AGN
$145K 0.05%
683
-100
-13% -$19.9K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$139K 0.05%
3,500
+128
+4% +$5.32K
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$518M
$137K 0.05%
10,655
– –
WM icon
114
Waste Management
WM
$95.4B
$133K 0.05%
2,600
– –
USB icon
115
US Bancorp
USB
$99B
$130K 0.05%
2,889
– –
ORCL icon
116
Oracle
ORCL
$350B
$118K 0.04%
2,632
-259
-9% -$10.5K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$116K 0.04%
1,000
-43
-4% -$4.77K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$115K 0.04%
2,910
– –
AGNCP
119
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$113K 0.04%
4,250
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$593M
$111K 0.04%
3,333
– –
GIS icon
121
General Mills
GIS
$20.2B
$111K 0.04%
2,090
+2
+0.1% +$103
ES icon
122
Eversource Energy
ES
$28.1B
$107K 0.04%
2,004
– –
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$107K 0.04%
3,510
-95
-3% -$3.09K
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$107K 0.04%
1,019
+1
+0.1% +$105
NFLX icon
125
Netflix
NFLX
$306B
$107K 0.04%
21,980
+9,730
+79% +$52.2K
3 4
5
6 7

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LAM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.