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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
SWBI icon
176
Smith & Wesson
SWBI
$649M
$66K 0.02%
5,204
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$65K 0.02%
2,189
-1,321
-38% -$41.4K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$65K 0.02%
3,500
– –
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
$65K 0.02%
+1,230
New +$44.7K
NMO
180
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$65K 0.02%
5,000
– –
WY icon
181
Weyerhaeuser
WY
$17.6B
$64K 0.02%
+2,027
New +$65.2K
MUC icon
182
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$63K 0.02%
4,473
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$63K 0.02%
850
– –
AFL icon
184
Aflac
AFL
$65.5B
$62K 0.02%
2,000
– –
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$62K 0.02%
300
– –
KEYS icon
186
Keysight
KEYS
$50.7B
$61K 0.02%
1,953
– –
KITE
187
DELISTED
Kite Pharma, Inc.
KITE
$61K 0.02%
+1,000
New +$57.1K
EBAY icon
188
eBay
EBAY
$51.2B
$60K 0.02%
2,376
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.2B
$60K 0.02%
1,175
– –
GPC icon
190
Genuine Parts
GPC
$17.9B
$60K 0.02%
675
+490
+265% +$45.1K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.3B
$60K 0.02%
7,344
-1,116
-13% -$9.37K
COST icon
192
Costco
COST
$432B
$58K 0.02%
428
– –
HSBC icon
193
HSBC
HSBC
$352B
$58K 0.02%
1,459
-242
-14% -$10.1K
LLY icon
194
Eli Lilly
LLY
$1.08T
$58K 0.02%
700
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.02%
520
+120
+30% +$13.2K
NQU
196
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$57K 0.02%
4,250
– –
TFC icon
197
Truist Financial
TFC
$63.9B
$56K 0.02%
1,400
– –
WM icon
198
Waste Management
WM
$95B
$56K 0.02%
1,200
– –
BANC icon
199
Banc of California
BANC
$2.87B
$54K 0.02%
3,927
+830
+27% +$10.9K
HR icon
200
Healthcare Realty
HR
$7.56B
$54K 0.02%
2,255
– –
6 7
8
9 10

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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.