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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
+2.99%
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
$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 Pharmaceutical Industries Limited
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 10.27%
3 Industrials 9.25%
4 Healthcare 9%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$55K 0.02%
697
+14
+2% +$1.09K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$55K 0.02%
1,520
– –
TFC icon
178
Truist Financial
TFC
$59.2B
$54K 0.02%
1,400
+1,000
+250% +$37.6K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$53K 0.02%
2,166
-190
-8% -$4.59K
ABB
180
DELISTED
ABB Ltd
ABB
$53K 0.02%
2,500
– –
CFC.PRB.CL
181
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
AMBA icon
182
Ambarella
AMBA
$2.77B
$51K 0.02%
1,000
-26,760
-96% -$1.25M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.9B
$49K 0.02%
605
+255
+73% +$20K
RTN
184
DELISTED
Raytheon Company
RTN
$49K 0.02%
457
– –
NQS
185
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$49K 0.02%
3,500
– –
LLY icon
186
Eli Lilly
LLY
$1.01T
$48K 0.02%
700
– –
NOC icon
187
Northrop Grumman
NOC
$75.4B
$48K 0.02%
327
+20
+7% +$2.74K
RGR icon
188
Sturm, Ruger & Co
RGR
$592M
$48K 0.02%
1,400
– –
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.02%
1,000
– –
OA
190
DELISTED
Orbital ATK, Inc.
OA
$48K 0.02%
415
-135
-25% -$15.7K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$47K 0.02%
1,000
– –
WMT icon
192
Walmart Inc
WMT
$853B
$46K 0.02%
1,608
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.02%
400
– –
NVS icon
194
Novartis
NVS
$264B
$44K 0.02%
530
– –
DX.PRA.CL
195
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$44K 0.02%
1,750
– –
DIAX
196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43K 0.02%
+2,767
New +$44.6K
INVE icon
197
Identive
INVE
$62M
$42K 0.02%
3,000
– –
ALL icon
198
Allstate
ALL
$64.4B
$41K 0.02%
579
+3
+0.5% +$197
YELP icon
199
Yelp
YELP
$1.13B
$41K 0.02%
750
-500
-40% -$29.6K
NMA
200
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$41K 0.02%
3,000
– –
6 7
8
9 10

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.