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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
+0.39%
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
$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 Miscellaneous 45.76%
2 Healthcare 9.11%
3 Industrials 8.75%
4 Technology 7.88%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$67K 0.02%
5,750
+5,100
+785% +$60.8K
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$66K 0.02%
4,473
– –
OCR
178
DELISTED
OMNICARE INC
OCR
$66K 0.02%
855
– –
COST icon
179
Costco
COST
$396B
$65K 0.02%
428
+30
+8% +$4.4K
WM icon
180
Waste Management
WM
$85.5B
$65K 0.02%
1,200
-1,400
-54% -$74.5K
AFL icon
181
Aflac
AFL
$58.6B
$64K 0.02%
2,000
– –
HSBC icon
182
HSBC
HSBC
$345B
$64K 0.02%
1,701
-40
-2% -$1.56K
HR icon
183
Healthcare Realty
HR
$6.34B
$63K 0.02%
2,255
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$62K 0.02%
799
+102
+15% +$8K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$62K 0.02%
850
-100
-11% -$7.13K
BLUE
186
DELISTED
bluebird bio
BLUE
$60K 0.02%
+39
New +$51.5K
FSLR icon
187
First Solar
FSLR
$20.5B
$60K 0.02%
+1,000
New +$51.3K
NQU
188
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$60K 0.02%
4,250
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$23.3B
$59K 0.02%
1,175
-125
-10% -$5.98K
SPLK
190
DELISTED
Splunk Inc
SPLK
$59K 0.02%
1,000
– –
EBAY icon
191
eBay
EBAY
$48.6B
$58K 0.02%
2,376
– –
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$58K 0.02%
6,330
– –
CINF icon
193
Cincinnati Financial
CINF
$26.2B
$57K 0.02%
1,075
+575
+115% +$30.1K
TFC icon
194
Truist Financial
TFC
$59.2B
$55K 0.02%
1,400
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$54K 0.02%
446
-1,000
-69% -$121K
NOC icon
196
Northrop Grumman
NOC
$75.4B
$53K 0.02%
327
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$53K 0.02%
2,172
+6
+0.3% +$149
ABB
198
DELISTED
ABB Ltd
ABB
$53K 0.02%
2,500
– –
FLR icon
199
Fluor
FLR
$7.09B
$52K 0.02%
901
+300
+50% +$17.1K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$52K 0.02%
2,350
-50
-2% -$1.16K
6 7
8
9 10

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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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 Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

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.