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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
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$291K
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.48%
Holding
727
New
44
Increased
112
Reduced
115
Closed
150

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$60.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.4M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.34M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Healthcare 8.78%
3 Technology 7.94%
4 Financials 7.63%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$110K 0.04%
+2,000
New +$117K
CTR
127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$110K 0.04%
1,602
– –
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$310M
$109K 0.04%
+5,000
New +$118K
VGT icon
129
Vanguard Information Technology ETF
VGT
$146B
$109K 0.04%
8,680
– –
OIL
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$109K 0.04%
12,900
-7,000
-35% -$62.6K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$107K 0.04%
5,311
-9,000
-63% -$197K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$233B
$107K 0.04%
+3,000
New +$115K
NXC
133
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$106K 0.04%
7,000
+2,000
+40% +$29.9K
BABA icon
134
Alibaba
BABA
$267B
$103K 0.04%
1,748
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$103K 0.04%
3,810
+400
+12% +$12K
ES icon
136
Eversource Energy
ES
$25.6B
$101K 0.04%
2,004
– –
EMR icon
137
Emerson Electric
EMR
$81.3B
$100K 0.04%
2,255
-67,948
-97% -$3.34M
MCD icon
138
McDonald's
MCD
$176B
$98K 0.04%
996
-797
-44% -$77.6K
JNJ icon
139
Johnson & Johnson
JNJ
$644B
$95K 0.04%
1,019
-214
-17% -$20.7K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$93K 0.03%
4,699
+2,421
+106% +$51.3K
SCS
141
DELISTED
Steelcase
SCS
$92K 0.03%
5,000
– –
WFC.PRN
142
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$91K 0.03%
3,763
+502
+15% +$12.1K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$87K 0.03%
1,840
-2,540
-58% -$123K
NM
144
DELISTED
Navios Maritime Holdings Inc.
NM
$87K 0.03%
3,500
+1,500
+75% +$49K
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$86K 0.03%
2,692
+1,650
+158% +$68.9K
FXY icon
146
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$85K 0.03%
1,050
– –
USB icon
147
US Bancorp
USB
$93.1B
$85K 0.03%
2,067
+200
+11% +$8.66K
IYF icon
148
iShares US Financials ETF
IYF
$4.27B
$84K 0.03%
2,000
– –
FCT
149
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$82K 0.03%
6,500
+1,000
+18% +$13.1K
RGR icon
150
Sturm, Ruger & Co
RGR
$592M
$82K 0.03%
1,400
– –
4 5
6
7 8

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LPAM
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Apriem Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Apriem Advisors held 727 positions worth $270M, down 7.2% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apriem Advisors's Q3 2015 filing shows 44 new, 112 increased, 115 reduced and 150 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 461,406 shares worth $12.6M. The largest sale was Schwab US Broad Market ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Apriem Advisors's largest Q3 2015 buy was Schwab Intermediately-Term US Treasury ETF: 461,406 shares worth $12.6M.
  • Apriem Advisors added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2015, an estimated $60.3M increase.
  • Apriem Advisors's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $24.9M.
  • Apriem Advisors fully exited EOG Resources in Q3 2015, selling an estimated $2.82M.
  • Apriem Advisors's ten largest holdings make up 46% of its $270M portfolio in Q3 2015.
  • Apriem Advisors opened 44 new positions and closed 150 in Q3 2015.
  • Apriem Advisors's portfolio value fell 7.2% quarter-over-quarter to $270M.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.