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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
AXON
201
Axon Enterprise
AXON
$38.1B
$40K 0.01%
1,500
– –
CAT icon
202
Caterpillar
CAT
$360B
$40K 0.01%
432
+11
+3% +$1.07K
LMT icon
203
Lockheed Martin
LMT
$124B
$40K 0.01%
207
– –
RFI
204
Cohen & Steers Total Return Realty Fund
RFI
$289M
$40K 0.01%
3,000
– –
OKS
205
DELISTED
Oneok Partners LP
OKS
$40K 0.01%
999
-900
-47% -$42.7K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$39K 0.01%
995
+13
+1% +$528
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.68B
$39K 0.01%
1,407
+907
+181% +$24.8K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.26B
$38K 0.01%
1,700
– –
SLB icon
209
SLB Ltd
SLB
$77.6B
$38K 0.01%
450
+187
+71% +$17.2K
SWBI icon
210
Smith & Wesson
SWBI
$586M
$38K 0.01%
5,204
– –
AA icon
211
Alcoa
AA
$12.2B
$37K 0.01%
968
+1
+0.1% +$39
ADM icon
212
Archer Daniels Midland
ADM
$41B
$37K 0.01%
721
-914
-56% -$45.6K
BP icon
213
BP
BP
$117B
$37K 0.01%
1,184
+1
+0.1% +$34
ITUB icon
214
Itaú Unibanco
ITUB
$91.4B
$37K 0.01%
7,134
– –
PCQ
215
Pimco California Municipal Income Fund
PCQ
$156M
$37K 0.01%
2,373
– –
DO
216
DELISTED
Diamond Offshore Drilling
DO
$37K 0.01%
1,010
-53,070
-98% -$1.9M
FLR icon
217
Fluor
FLR
$7.09B
$36K 0.01%
601
– –
SLF icon
218
Sun Life Financial
SLF
$44.6B
$36K 0.01%
1,000
– –
UNP icon
219
Union Pacific
UNP
$167B
$36K 0.01%
+300
New +$34.4K
BANC icon
220
Banc of California
BANC
$2.9B
$35K 0.01%
3,064
+31
+1% +$352
DSL
221
DoubleLine Income Solutions Fund
DSL
$1.17B
$35K 0.01%
1,779
+1,012
+132% +$21.1K
CHL
222
DELISTED
China Mobile Limited
CHL
$35K 0.01%
600
-200
-25% -$12K
BIDU icon
223
Baidu
BIDU
$30.2B
$34K 0.01%
150
– –
CLMT icon
224
Calumet Specialty Products
CLMT
$5.1B
$34K 0.01%
1,500
– –
KO icon
225
Coca-Cola
KO
$378B
$34K 0.01%
816
+6
+0.7% +$256
7 8
9
10 11

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LPAM
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WB
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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.