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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.81M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
92
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 Miscellaneous 47.24%
2 Healthcare 9.29%
3 Technology 7.66%
4 Industrials 7.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.15B
$123K 0.04%
2,952
+1,200
+68% +$48.5K
JNJ icon
127
Johnson & Johnson
JNJ
$644B
$120K 0.04%
1,233
+264
+27% +$26.4K
CRM icon
128
Salesforce
CRM
$206B
$118K 0.04%
1,700
+100
+6% +$7.12K
TAN icon
129
Invesco Solar ETF
TAN
$950M
$116K 0.04%
2,958
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$146B
$115K 0.04%
+8,680
New +$118K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$570M
$114K 0.04%
3,833
– –
AGNCP
132
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$107K 0.04%
4,250
– –
BOH icon
133
Bank of Hawaii
BOH
$2.95B
$106K 0.04%
1,589
+1,484
+1,413% +$93.7K
VIS icon
134
Vanguard Industrials ETF
VIS
$7.71B
$102K 0.04%
+975
New +$105K
HUM icon
135
Humana
HUM
$46.2B
$96K 0.03%
+500
New +$92.8K
IWM icon
136
iShares Russell 2000 ETF
IWM
$76.5B
$96K 0.03%
772
-102
-12% -$12.7K
SCS
137
DELISTED
Steelcase
SCS
$95K 0.03%
5,000
– –
BALT
138
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$94K 0.03%
59,059
– –
MDT icon
139
Medtronic
MDT
$118B
$93K 0.03%
1,256
+389
+45% +$29.7K
QCLN icon
140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$93K 0.03%
5,050
– –
PPG icon
141
PPG Industries
PPG
$23.3B
$92K 0.03%
800
– –
ES icon
142
Eversource Energy
ES
$25.6B
$91K 0.03%
2,004
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91K 0.03%
1,073
-376
-26% -$32.4K
IYF icon
144
iShares US Financials ETF
IYF
$4.27B
$90K 0.03%
2,000
– –
NUE icon
145
Nucor
NUE
$59.1B
$90K 0.03%
2,050
-600
-23% -$28.8K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$89K 0.03%
1,000
-175
-15% -$15.8K
MS icon
147
Morgan Stanley
MS
$318B
$89K 0.03%
2,300
+2,000
+667% +$76.1K
NVO
148
Novo Nordisk
NVO
$184B
$85K 0.03%
3,110
-1,200
-28% -$33.7K
PHK
149
PIMCO High Income Fund
PHK
$809M
$85K 0.03%
8,522
-5,555
-39% -$63.2K
WMT icon
150
Walmart Inc
WMT
$853B
$84K 0.03%
3,570
+759
+27% +$19.4K
4 5
6
7 8

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LPAM
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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, 92 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • 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.