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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
IYF icon
151
iShares US Financials ETF
IYF
$4.68B
$89K 0.03%
2,000
– –
LMT icon
152
Lockheed Martin
LMT
$133B
$89K 0.03%
437
+230
+111% +$45.4K
BALT
153
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$88K 0.03%
59,059
– –
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.03%
2,650
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$84K 0.03%
3,987
– –
MSFT icon
156
Microsoft
MSFT
$2.94T
$83K 0.03%
2,053
-115,444
-98% -$5.03M
WFC.PRN
157
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$80K 0.03%
3,259
+502
+18% +$12.1K
SWX icon
158
Southwest Gas
SWX
$6.68B
$78K 0.03%
1,337
– –
NXC
159
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$77K 0.03%
5,000
– –
WMT icon
160
Walmart Inc
WMT
$907B
$77K 0.03%
2,811
+1,203
+75% +$34.1K
FCT
161
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$76K 0.03%
5,500
+4,500
+450% +$59.9K
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.23B
$76K 0.03%
6,716
-2,500
-27% -$27.6K
DRE
163
DELISTED
Duke Realty Corp.
DRE
$76K 0.03%
3,500
– –
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.17B
$75K 0.03%
1,390
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$75K 0.03%
300
– –
AGN
166
DELISTED
Allergan plc
AGN
$74K 0.03%
+249
New +$71K
KEYS icon
167
Keysight
KEYS
$50.7B
$73K 0.03%
1,953
-100
-5% -$3.6K
UAA icon
168
Under Armour
UAA
$3B
$71K 0.02%
1,764
– –
BHP icon
169
BHP
BHP
$211B
$70K 0.02%
1,774
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.7B
$70K 0.02%
8,460
-1,182
-12% -$9.73K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$650B
$70K 0.02%
655
– –
RGR icon
172
Sturm, Ruger & Co
RGR
$601M
$69K 0.02%
1,400
– –
USB icon
173
US Bancorp
USB
$99B
$69K 0.02%
1,589
-1,300
-45% -$56.9K
NMO
174
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$69K 0.02%
5,000
-1,000
-17% -$13.7K
MDT icon
175
Medtronic
MDT
$113B
$68K 0.02%
867
+35
+4% +$2.65K
5 6
7
8 9

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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.