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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Pharmaceutical Industries Limited
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 10.27%
3 Industrials 9.25%
4 Healthcare 9%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$105K 0.04%
1,175
-373
-24% -$34K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$104K 0.04%
2,067
-900
-30% -$39.7K
CELG
128
DELISTED
Celgene Corp
CELG
$102K 0.04%
915
+215
+31% +$22.7K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.2B
$101K 0.04%
9,216
– –
IBM icon
130
IBM
IBM
$224B
$100K 0.04%
650
-345
-35% -$54.9K
AMGN icon
131
Amgen
AMGN
$203B
$96K 0.04%
600
– –
CRM icon
132
Salesforce
CRM
$206B
$95K 0.04%
1,600
– –
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$95K 0.04%
4,173
-652
-14% -$15.2K
NVO
134
Novo Nordisk
NVO
$184B
$95K 0.04%
4,480
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$94K 0.03%
2,650
– –
RTX icon
136
RTX Corp
RTX
$265B
$93K 0.03%
1,289
-270
-17% -$18.4K
PPG icon
137
PPG Industries
PPG
$23.3B
$92K 0.03%
800
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.5B
$90K 0.03%
752
+502
+201% +$57.4K
IYF icon
139
iShares US Financials ETF
IYF
$4.27B
$90K 0.03%
2,000
– –
MCD icon
140
McDonald's
MCD
$176B
$90K 0.03%
961
+4
+0.4% +$374
SCS
141
DELISTED
Steelcase
SCS
$90K 0.03%
5,000
– –
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$87K 0.03%
5,050
+2,850
+130% +$49.7K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$87K 0.03%
3,987
-228
-5% -$4.78K
SWX icon
144
Southwest Gas
SWX
$6.28B
$83K 0.03%
1,337
– –
NMO
145
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$82K 0.03%
6,000
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73B
$79K 0.03%
9,642
+18
+0.2% +$144
NXC
147
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$77K 0.03%
5,000
– –
SCCO icon
148
Southern Copper
SCCO
$160B
$76K 0.03%
2,932
+1
+0% +$27
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$76K 0.03%
1,000
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$75K 0.03%
1,551
– –
4 5
6
7 8

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.