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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
F icon
101
Ford
F
$60.9B
$166K 0.06%
11,029
+659
+6% +$10.2K
SRE icon
102
Sempra
SRE
$58.1B
$166K 0.06%
3,350
-134
-4% -$7.09K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$166K 0.06%
5,200
– –
IBM icon
104
IBM
IBM
$213B
$163K 0.06%
1,050
+370
+54% +$59.5K
C icon
105
Citigroup
C
$213B
$161K 0.06%
2,912
+50
+2% +$2.72K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$159K 0.05%
1,500
+500
+50% +$54.5K
A icon
107
Agilent Technologies
A
$39.6B
$158K 0.05%
4,106
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$157K 0.05%
1,400
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$157K 0.05%
4,000
– –
AMGN icon
110
Amgen
AMGN
$209B
$154K 0.05%
1,000
-168
-14% -$26.9K
MYC
111
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$154K 0.05%
10,200
+400
+4% +$6.21K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$149K 0.05%
2,750
-700
-20% -$39.3K
CTR
113
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$146K 0.05%
1,602
– –
BABA icon
114
Alibaba
BABA
$276B
$144K 0.05%
1,748
-1,830
-51% -$157K
ORCL icon
115
Oracle
ORCL
$339B
$143K 0.05%
3,541
+605
+21% +$26.2K
DE icon
116
Deere & Co
DE
$165B
$141K 0.05%
1,450
-36,191
-96% -$3.29M
NFLX icon
117
Netflix
NFLX
$307B
$141K 0.05%
14,980
-1,890
-11% -$15.8K
VOD icon
118
Vodafone
VOD
$37.1B
$138K 0.05%
3,799
-144
-4% -$5.19K
O icon
119
Realty Income
O
$61.1B
$133K 0.05%
3,096
– –
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$517M
$132K 0.05%
10,655
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$132K 0.05%
3,500
-800
-19% -$31.8K
EMC
122
DELISTED
EMC CORPORATION
EMC
$131K 0.05%
4,975
-400
-7% -$10.7K
GIS icon
123
General Mills
GIS
$20.2B
$127K 0.04%
2,278
+186
+9% +$10.4K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$124K 0.04%
3,410
-1,090
-24% -$44.6K
AMBA icon
125
Ambarella
AMBA
$3.04B
$123K 0.04%
1,200
-1,000
-45% -$87.4K
3 4
5
6 7

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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.