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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
+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
CFC.PRB.CL
201
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
LLY icon
202
Eli Lilly
LLY
$1.01T
$51K 0.02%
700
– –
SWBI icon
203
Smith & Wesson
SWBI
$586M
$51K 0.02%
5,204
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$36.9B
$51K 0.02%
605
– –
RTN
205
DELISTED
Raytheon Company
RTN
$50K 0.02%
457
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$49K 0.02%
1,000
– –
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.02%
1,000
– –
NVS icon
208
Novartis
NVS
$264B
$47K 0.02%
530
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$46K 0.02%
1,401
-169
-11% -$5.66K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$45K 0.02%
400
– –
DX.PRA.CL
211
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$44K 0.02%
1,750
– –
DIAX
212
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42K 0.01%
2,767
– –
ALL icon
213
Allstate
ALL
$64.4B
$41K 0.01%
581
+2
+0.3% +$141
PG icon
214
Procter & Gamble
PG
$341B
$41K 0.01%
500
+250
+100% +$21.5K
RFI
215
Cohen & Steers Total Return Realty Fund
RFI
$289M
$41K 0.01%
3,000
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
500
+150
+43% +$12.3K
OKS
217
DELISTED
Oneok Partners LP
OKS
$41K 0.01%
999
– –
BHC icon
218
Bausch Health
BHC
$2.13B
$40K 0.01%
200
+100
+100% +$17.7K
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$40K 0.01%
+3,500
New +$39.6K
RDY icon
220
Dr. Reddy's Laboratories
RDY
$9.73B
$40K 0.01%
3,500
+1,000
+40% +$10.6K
SCCO icon
221
Southern Copper
SCCO
$160B
$40K 0.01%
1,500
-1,432
-49% -$37.8K
CHL
222
DELISTED
China Mobile Limited
CHL
$39K 0.01%
600
– –
BANC icon
223
Banc of California
BANC
$2.9B
$38K 0.01%
3,097
+33
+1% +$368
SLB icon
224
SLB Ltd
SLB
$77.6B
$38K 0.01%
450
– –
PCQ
225
Pimco California Municipal Income Fund
PCQ
$156M
$37K 0.01%
2,373
– –
7 8
9
10 11

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HT
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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 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.