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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
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$290K
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 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
151
Invesco Solar ETF
TAN
$1.37B
$79K 0.03%
2,958
– –
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$78K 0.03%
2,180
+1,300
+148% +$45.7K
SWX icon
153
Southwest Gas
SWX
$6.64B
$78K 0.03%
1,337
– –
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$592M
$77K 0.03%
2,833
-1,000
-26% -$28K
NUE icon
155
Nucor
NUE
$58.3B
$77K 0.03%
2,050
– –
WMT icon
156
Walmart Inc
WMT
$909B
$77K 0.03%
3,573
+3
+0.1% +$69
KHC icon
157
Kraft Heinz
KHC
$32.8B
$76K 0.03%
+1,073
New +$81K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.03%
943
– –
OXY icon
159
Occidental Petroleum
OXY
$55.7B
$74K 0.03%
1,117
-37,031
-97% -$2.59M
KO icon
160
Coca-Cola
KO
$384B
$71K 0.03%
1,772
+4
+0.2% +$160
LLY icon
161
Eli Lilly
LLY
$1.08T
$71K 0.03%
850
+150
+21% +$12.7K
TFC icon
162
Truist Financial
TFC
$63.9B
$71K 0.03%
2,000
+600
+43% +$23.2K
PPG icon
163
PPG Industries
PPG
$24.9B
$70K 0.03%
800
– –
AMBA icon
164
Ambarella
AMBA
$3.04B
$69K 0.03%
1,200
– –
IAU icon
165
iShares Gold Trust
IAU
$62.8B
$69K 0.03%
3,200
-75
-2% -$1.63K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.16B
$68K 0.03%
1,390
– –
AGN
167
DELISTED
Allergan plc
AGN
$68K 0.03%
249
– –
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.23B
$67K 0.02%
6,716
– –
SWBI icon
169
Smith & Wesson
SWBI
$649M
$67K 0.02%
5,204
– –
DRE
170
DELISTED
Duke Realty Corp.
DRE
$67K 0.02%
3,500
– –
EMC
171
DELISTED
EMC CORPORATION
EMC
$67K 0.02%
2,775
-2,200
-44% -$55.6K
NMO
172
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$66K 0.02%
5,000
– –
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$64K 0.02%
4,473
– –
PHK
174
PIMCO High Income Fund
PHK
$856M
$63K 0.02%
8,522
– –
NVO
175
Novo Nordisk
NVO
$228B
$62K 0.02%
2,300
-810
-26% -$22.9K
5 6
7
8 9

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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 Healthcare at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • 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.