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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
NVO
176
Novo Nordisk
NVO
$184B
$67K 0.02%
2,300
– –
PG icon
177
Procter & Gamble
PG
$341B
$67K 0.02%
850
+100
+13% +$7.64K
IAU icon
178
iShares Gold Trust
IAU
$63.3B
$65K 0.02%
3,200
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55B
$64K 0.02%
+1,600
New +$65.2K
WM icon
180
Waste Management
WM
$85.5B
$64K 0.02%
1,200
– –
HR icon
181
Healthcare Realty
HR
$6.34B
$61K 0.02%
2,255
– –
ORCL icon
182
Oracle
ORCL
$433B
$61K 0.02%
1,669
+225
+16% +$8.59K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$61K 0.02%
850
– –
NM
184
DELISTED
Navios Maritime Holdings Inc.
NM
$61K 0.02%
3,500
– –
AFL icon
185
Aflac
AFL
$58.6B
$60K 0.02%
2,000
– –
DOL icon
186
WisdomTree True Developed International Fund
DOL
$838M
$60K 0.02%
1,380
– –
NQU
187
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$60K 0.02%
4,250
– –
PPG icon
188
PPG Industries
PPG
$23.3B
$59K 0.02%
600
-200
-25% -$20.2K
SPLK
189
DELISTED
Splunk Inc
SPLK
$59K 0.02%
1,000
– –
GPC icon
190
Genuine Parts
GPC
$18B
$58K 0.02%
675
– –
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$58K 0.02%
1,717
– –
KEYS icon
192
Keysight
KEYS
$54.8B
$55K 0.02%
1,953
– –
BIIB icon
193
Biogen
BIIB
$31.9B
$54K 0.02%
175
– –
D icon
194
Dominion Energy
D
$55.9B
$54K 0.02%
800
– –
V icon
195
Visa
V
$693B
$54K 0.02%
700
+300
+75% +$23.2K
GS icon
196
Goldman Sachs
GS
$273B
$53K 0.02%
295
+143
+94% +$26.6K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$53K 0.02%
725
+20
+3% +$1.52K
BOH icon
198
Bank of Hawaii
BOH
$2.95B
$51K 0.02%
807
+1
+0.1% +$66
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.9B
$51K 0.02%
3,700
– –
HSBC icon
200
HSBC
HSBC
$345B
$51K 0.02%
1,459
– –
6 7
8
9 10

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WD
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DAM
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LPAM
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WB
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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.