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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
+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
NUE icon
126
Nucor
NUE
$58.2B
$126K 0.04%
2,650
-400
-13% -$18.7K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$126K 0.04%
1,449
+1,415
+4,162% +$93.4K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$592M
$124K 0.04%
3,833
+500
+15% +$16.6K
GIS icon
129
General Mills
GIS
$20.5B
$118K 0.04%
2,092
+2
+0.1% +$107
NVO
130
Novo Nordisk
NVO
$227B
$115K 0.04%
4,310
-170
-4% -$3.92K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$115K 0.04%
1,802
+1,651
+1,093% +$134K
MCD icon
132
McDonald's
MCD
$194B
$112K 0.04%
1,150
+189
+20% +$17.9K
AGNCP
133
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$112K 0.04%
4,250
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.2B
$109K 0.04%
874
+122
+16% +$14.7K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$108K 0.04%
2,067
– –
CRM icon
136
Salesforce
CRM
$154B
$107K 0.04%
1,600
– –
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$107K 0.04%
1,000
– –
EIX icon
138
Edison International
EIX
$30.5B
$106K 0.04%
1,700
-800
-32% -$52.2K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$106K 0.04%
1,175
– –
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$105K 0.04%
3,510
– –
IBM icon
141
IBM
IBM
$214B
$104K 0.04%
680
+30
+5% +$4.55K
MRK icon
142
Merck
MRK
$324B
$102K 0.04%
1,855
+1,698
+1,082% +$96.1K
ES icon
143
Eversource Energy
ES
$28.2B
$101K 0.04%
2,004
– –
NFLX icon
144
Netflix
NFLX
$303B
$100K 0.03%
16,870
-5,110
-23% -$31K
JNJ icon
145
Johnson & Johnson
JNJ
$644B
$97K 0.03%
969
-50
-5% -$5.08K
IAU icon
146
iShares Gold Trust
IAU
$62.5B
$96K 0.03%
4,173
– –
RTX icon
147
RTX Corp
RTX
$293B
$95K 0.03%
1,290
+1
+0.1% +$75
SCS
148
DELISTED
Steelcase
SCS
$95K 0.03%
5,000
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$94K 0.03%
5,050
– –
PPG icon
150
PPG Industries
PPG
$24.9B
$90K 0.03%
800
– –
4 5
6
7 8

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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.