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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
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$116K 0.04%
2,000
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.5B
$116K 0.04%
+4,000
New +$116K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$116K 0.04%
5,010
+1,200
+31% +$32K
AGNCP
129
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$114K 0.04%
4,500
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$111K 0.04%
2,920
-100,820
-97% -$3.62M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.04%
2,006
+1,802
+883% +$102K
NXC
132
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$109K 0.04%
7,000
– –
ECON icon
133
Columbia Emerging Markets Consumer ETF
ECON
$312M
$106K 0.04%
5,000
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$104K 0.04%
5,311
– –
ES icon
135
Eversource Energy
ES
$28.1B
$102K 0.04%
2,004
– –
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K 0.04%
16,350
+3,450
+27% +$26.7K
FXY icon
137
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$101K 0.04%
1,250
+200
+19% +$16K
CTR
138
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$99K 0.04%
1,602
– –
WFC.PRN
139
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$96K 0.03%
3,765
+2
+0.1% +$50
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$94K 0.03%
4,471
-228
-5% -$4.8K
FCT
141
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$93K 0.03%
7,500
+1,000
+15% +$12.4K
KHC icon
142
Kraft Heinz
KHC
$32.8B
$93K 0.03%
1,273
+200
+19% +$14.8K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$93K 0.03%
1,840
– –
HON icon
144
Honeywell
HON
$76.4B
$90K 0.03%
968
+412
+74% +$37.8K
NFLX icon
145
Netflix
NFLX
$307B
$90K 0.03%
7,850
-6,700
-46% -$76.6K
LLY icon
146
Eli Lilly
LLY
$1.08T
$89K 0.03%
1,052
+202
+24% +$16.8K
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
$88K 0.03%
2,000
– –
SWBI icon
148
Smith & Wesson
SWBI
$649M
$88K 0.03%
5,204
– –
USB icon
149
US Bancorp
USB
$97.9B
$88K 0.03%
2,067
– –
EMR icon
150
Emerson Electric
EMR
$81.6B
$84K 0.03%
1,757
-498
-22% -$23.7K
4 5
6
7 8

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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.