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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
+0.25%
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
$291M
AUM Growth
+$2.58M
Cap. Flow
+$3.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
91
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 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.03%
943
+607
+181% +$53K
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$83K 0.03%
1,050
+850
+425% +$68.1K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$82K 0.03%
2,067
– –
BP icon
154
BP
BP
$112B
$81K 0.03%
2,395
+1,859
+347% +$65.1K
NVS icon
155
Novartis
NVS
$302B
$81K 0.03%
923
+393
+74% +$36.1K
TDTT icon
156
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$81K 0.03%
3,312
+2,682
+426% +$65.8K
USB icon
157
US Bancorp
USB
$97.9B
$81K 0.03%
1,867
+278
+17% +$12.2K
RGR icon
158
Sturm, Ruger & Co
RGR
$603M
$80K 0.03%
1,400
– –
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.03%
+2,262
New +$69K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.16B
$76K 0.03%
1,390
– –
WFC.PRN
161
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$76K 0.03%
3,261
+2
+0.1% +$48
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K 0.03%
+2,000
New +$70.2K
AGN
163
DELISTED
Allergan plc
AGN
$76K 0.03%
249
– –
IAU icon
164
iShares Gold Trust
IAU
$62.8B
$74K 0.03%
3,275
-898
-22% -$20.7K
NXC
165
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$74K 0.03%
5,000
– –
NM
166
DELISTED
Navios Maritime Holdings Inc.
NM
$74K 0.03%
2,000
+1,550
+344% +$58.6K
RTX icon
167
RTX Corp
RTX
$290B
$73K 0.03%
1,052
-238
-18% -$17.5K
FCT
168
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$72K 0.02%
5,500
– –
JFR icon
169
Nuveen Floating Rate Income Fund
JFR
$1.23B
$72K 0.02%
6,716
– –
SWX icon
170
Southwest Gas
SWX
$6.64B
$71K 0.02%
1,337
– –
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$71K 0.02%
2,300
-350
-13% -$11.2K
SPLK
172
DELISTED
Splunk Inc
SPLK
$70K 0.02%
1,000
– –
KO icon
173
Coca-Cola
KO
$383B
$69K 0.02%
1,768
+1,203
+213% +$48.9K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$646B
$67K 0.02%
630
-25
-4% -$2.73K
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$66K 0.02%
5,750
– –
5 6
7
8 9

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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, 91 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 Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • 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.