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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
+2.99%
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
$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 Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Industrials 9.22%
3 Healthcare 8.97%
4 Energy 8.16%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$211B
$71K 0.03%
1,774
+321
+22% +$14.8K
HSBC icon
152
HSBC
HSBC
$352B
$71K 0.03%
1,741
-492
-22% -$21K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$71K 0.03%
3,500
-300
-8% -$5.69K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.16B
$69K 0.03%
1,390
– –
KEYS icon
155
Keysight
KEYS
$50.8B
$69K 0.03%
+2,053
New +$67.1K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$646B
$69K 0.03%
655
-389
-37% -$40.3K
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$69K 0.03%
300
– –
MUC icon
158
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$65K 0.02%
4,473
+1,000
+29% +$14.4K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$65K 0.02%
950
– –
WFC.PRN
160
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$64K 0.02%
2,757
+3
+0.1% +$69
OCR
161
DELISTED
OMNICARE INC
OCR
$62K 0.02%
+855
New +$58K
AFL icon
162
Aflac
AFL
$65.5B
$61K 0.02%
2,000
– –
HR icon
163
Healthcare Realty
HR
$7.55B
$61K 0.02%
2,255
– –
MDT icon
164
Medtronic
MDT
$112B
$60K 0.02%
832
+32
+4% +$2.22K
UAA icon
165
Under Armour
UAA
$3.01B
$59K 0.02%
1,764
-202
-10% -$6.76K
SPLK
166
DELISTED
Splunk Inc
SPLK
$59K 0.02%
1,000
– –
LFC
167
DELISTED
China Life Insurance Company Ltd.
LFC
$59K 0.02%
3,000
– –
NQU
168
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$59K 0.02%
4,250
-2,032
-32% -$28.2K
OIL
169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$59K 0.02%
+4,700
New +$83.4K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.2B
$58K 0.02%
1,300
– –
EPD icon
171
Enterprise Products Partners
EPD
$83.7B
$57K 0.02%
1,570
-45,287
-97% -$1.67M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$57K 0.02%
2,400
-200
-8% -$4.53K
COST icon
173
Costco
COST
$432B
$56K 0.02%
398
– –
EBAY icon
174
eBay
EBAY
$51.2B
$56K 0.02%
2,376
– –
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.02%
6,330
– –
5 6
7
8 9

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.