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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
-4.97%
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
$270M
AUM Growth
-$20.8M
Cap. Flow
-$291K
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 Miscellaneous 49.07%
2 Healthcare 8.78%
3 Technology 7.94%
4 Financials 7.63%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$54.8B
$60K 0.02%
1,953
– –
WM icon
177
Waste Management
WM
$85.5B
$60K 0.02%
1,200
– –
DOL icon
178
WisdomTree True Developed International Fund
DOL
$838M
$59K 0.02%
1,380
-47,480
-97% -$2.19M
AFL icon
179
Aflac
AFL
$58.6B
$58K 0.02%
2,000
– –
MDT icon
180
Medtronic
MDT
$118B
$58K 0.02%
867
-389
-31% -$28.6K
NQU
181
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$57K 0.02%
4,250
– –
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$57K 0.02%
300
– –
D icon
183
Dominion Energy
D
$55.9B
$56K 0.02%
800
-22,815
-97% -$1.6M
GPC icon
184
Genuine Parts
GPC
$18B
$56K 0.02%
675
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$56K 0.02%
850
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$55K 0.02%
2,200
+800
+57% +$22.2K
HR icon
187
Healthcare Realty
HR
$6.34B
$55K 0.02%
2,255
– –
SPLK
188
DELISTED
Splunk Inc
SPLK
$55K 0.02%
1,000
– –
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.02%
6,330
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$23.3B
$54K 0.02%
1,175
– –
PG icon
191
Procter & Gamble
PG
$341B
$54K 0.02%
750
+250
+50% +$18.7K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$54K 0.02%
1,717
-350
-17% -$12.4K
LMT icon
193
Lockheed Martin
LMT
$124B
$53K 0.02%
257
– –
ORCL icon
194
Oracle
ORCL
$433B
$52K 0.02%
1,444
-2,097
-59% -$80.6K
BIIB icon
195
Biogen
BIIB
$31.9B
$51K 0.02%
175
+150
+600% +$49.5K
BOH icon
196
Bank of Hawaii
BOH
$2.95B
$51K 0.02%
806
-783
-49% -$50.8K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.9B
$51K 0.02%
3,700
-112,610
-97% -$1.63M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$51K 0.02%
705
+3
+0.4% +$226
CFC.PRB.CL
199
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
GNK icon
200
Genco Shipping & Trading
GNK
$1.2B
$50K 0.02%
+1,276
New +$76K
6 7
8
9 10

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • 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.