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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Miscellaneous 46.99%
2 Healthcare 9.2%
3 Financials 7.85%
4 Technology 7.44%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$59.1B
$83K 0.03%
2,050
– –
RGR icon
152
Sturm, Ruger & Co
RGR
$592M
$83K 0.03%
1,400
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$42.6B
$82K 0.03%
8,500
+6,750
+386% +$82.6K
RTN
154
DELISTED
Raytheon Company
RTN
$82K 0.03%
657
+200
+44% +$24K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.03%
943
– –
OXY icon
156
Occidental Petroleum
OXY
$59.3B
$79K 0.03%
1,170
+53
+5% +$3.81K
LMT icon
157
Lockheed Martin
LMT
$124B
$78K 0.03%
358
+101
+39% +$21.9K
AGN
158
DELISTED
Allergan plc
AGN
$78K 0.03%
249
– –
KO icon
159
Coca-Cola
KO
$378B
$76K 0.03%
1,779
+7
+0.4% +$297
TFC icon
160
Truist Financial
TFC
$59.2B
$76K 0.03%
2,000
– –
MDT icon
161
Medtronic
MDT
$118B
$75K 0.03%
974
+107
+12% +$8.05K
SCS
162
DELISTED
Steelcase
SCS
$75K 0.03%
5,000
– –
SWX icon
163
Southwest Gas
SWX
$6.28B
$74K 0.03%
1,337
– –
DRE
164
DELISTED
Duke Realty Corp.
DRE
$74K 0.03%
3,500
– –
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K 0.03%
3,592
+900
+33% +$22.6K
BANC icon
166
Banc of California
BANC
$2.9B
$73K 0.03%
5,001
+1,040
+26% +$14.4K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$233B
$73K 0.03%
2,000
-1,000
-33% -$37.5K
WMT icon
168
Walmart Inc
WMT
$853B
$73K 0.03%
3,573
– –
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.19B
$71K 0.03%
1,390
– –
MUC icon
170
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$71K 0.03%
4,750
+277
+6% +$4.03K
JMLP
171
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$71K 0.03%
+10,150
New +$90.7K
PHK
172
PIMCO High Income Fund
PHK
$809M
$70K 0.02%
8,522
– –
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.2B
$69K 0.02%
6,716
– –
NMO
174
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$69K 0.02%
5,000
– –
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
$68K 0.02%
300
– –
5 6
7
8 9

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LPAM
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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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • 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.