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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
YUM icon
101
Yum! Brands
YUM
$42.1B
$174K 0.06%
3,322
+4
+0.1% +$209
GIS icon
102
General Mills
GIS
$20.2B
$173K 0.06%
2,997
+2
+0.1% +$115
A icon
103
Agilent Technologies
A
$39.7B
$172K 0.06%
4,106
– –
BA icon
104
Boeing
BA
$172B
$172K 0.06%
1,192
+30
+3% +$4.32K
SIRI icon
105
SiriusXM
SIRI
$11B
$166K 0.06%
4,079
– –
SOR
106
Source Capital
SOR
$372M
$166K 0.06%
2,500
– –
ABT icon
107
Abbott
ABT
$188B
$165K 0.06%
3,680
– –
MYC
108
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$161K 0.06%
10,200
– –
C icon
109
Citigroup
C
$217B
$158K 0.06%
3,062
+150
+5% +$7.96K
SRE icon
110
Sempra
SRE
$58.4B
$157K 0.06%
3,350
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$156K 0.06%
5,200
– –
IBM icon
112
IBM
IBM
$217B
$151K 0.05%
1,151
+157
+16% +$21.1K
MCK icon
113
McKesson
MCK
$105B
$148K 0.05%
750
– –
TAN icon
114
Invesco Solar ETF
TAN
$1.41B
$148K 0.05%
4,840
+1,882
+64% +$55.4K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$146K 0.05%
2,750
– –
BABA icon
116
Alibaba
BABA
$281B
$142K 0.05%
1,748
– –
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$142K 0.05%
3,650
– –
RTX icon
118
RTX Corp
RTX
$296B
$141K 0.05%
2,326
+160
+7% +$9.68K
VCV icon
119
Invesco California Value Municipal Income Trust
VCV
$518M
$141K 0.05%
10,655
– –
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$137K 0.05%
6,400
– –
VOD icon
121
Vodafone
VOD
$37.3B
$123K 0.04%
3,799
– –
MCD icon
122
McDonald's
MCD
$193B
$118K 0.04%
999
+3
+0.3% +$335
IP icon
123
International Paper
IP
$22.9B
$117K 0.04%
3,266
– –
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$117K 0.04%
1,136
+117
+11% +$11.8K
VGT icon
125
Vanguard Information Technology ETF
VGT
$137B
$117K 0.04%
8,680
– –
3 4
5
6 7

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LAM
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HW
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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.