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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
+0.39%
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
$289M
AUM Growth
+$17.1M
Cap. Flow
+$17M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
4
MET icon
MetLife
MET
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.58M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Industrials 8.74%
3 Technology 7.88%
4 Energy 7.54%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$211B
$187K 0.06%
1,168
+568
+95% +$89.5K
YUM icon
102
Yum! Brands
YUM
$42.1B
$187K 0.06%
3,313
+2
+0.1% +$109
BA icon
103
Boeing
BA
$167B
$180K 0.06%
1,198
+41
+4% +$5.97K
PHK
104
PIMCO High Income Fund
PHK
$863M
$176K 0.06%
14,077
-5,000
-26% -$60.9K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$173K 0.06%
5,200
– –
A icon
106
Agilent Technologies
A
$39.6B
$171K 0.06%
4,106
– –
ABT icon
107
Abbott
ABT
$191B
$170K 0.06%
3,680
+330
+10% +$15.2K
AMBA icon
108
Ambarella
AMBA
$2.96B
$167K 0.06%
2,200
+1,200
+120% +$72.8K
F icon
109
Ford
F
$62B
$167K 0.06%
10,370
+608
+6% +$9.6K
PM icon
110
Philip Morris
PM
$314B
$167K 0.06%
2,220
+305
+16% +$24.8K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$167K 0.06%
4,300
+800
+23% +$31K
LNG icon
112
Cheniere Energy
LNG
$54.3B
$163K 0.06%
2,100
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$160K 0.06%
4,000
+1,090
+37% +$43.4K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$159K 0.06%
1,400
– –
QRVO icon
115
Qorvo
QRVO
$8.06B
$159K 0.06%
+2,000
New +$142K
CTR
116
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$159K 0.06%
1,602
– –
O icon
117
Realty Income
O
$61.5B
$155K 0.05%
3,096
-107,520
-97% -$5.38M
WELL icon
118
Welltower
WELL
$173B
$155K 0.05%
+2,000
New +$157K
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$155K 0.05%
9,800
– –
C icon
120
Citigroup
C
$215B
$147K 0.05%
2,862
– –
VCV icon
121
Invesco California Value Municipal Income Trust
VCV
$517M
$142K 0.05%
10,655
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$137K 0.05%
5,375
-167
-3% -$4.6K
TAN icon
123
Invesco Solar ETF
TAN
$1.37B
$131K 0.05%
+2,958
New +$114K
VOD icon
124
Vodafone
VOD
$37.2B
$129K 0.04%
3,943
-806
-17% -$27.7K
ORCL icon
125
Oracle
ORCL
$337B
$127K 0.04%
2,936
+304
+12% +$13.2K
3 4
5
6 7

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CIA
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HWCM
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LAM
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HW
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Apriem Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apriem Advisors held 654 positions worth $289M, up 6.3% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apriem Advisors deployed $17M of net new capital in Q1 2015, opening 75 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Realty Income, an estimated $5.38M trimmed.

  • Apriem Advisors's largest Q1 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $7.58M increase.
  • Apriem Advisors's biggest Q1 2015 reduction was Realty Income, cutting an estimated $5.38M.
  • Apriem Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $145K.
  • Apriem Advisors's ten largest holdings make up 35% of its $289M portfolio in Q1 2015.
  • Apriem Advisors opened 75 new positions and closed 47 in Q1 2015.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $289M.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.