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AA

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
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$54K 0.02%
6,330
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.02%
702
-97
-12% -$7.6K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$53K 0.02%
2,178
+6
+0.3% +$151
ESPR
204
DELISTED
Esperion Therapeutics
ESPR
$52K 0.02%
640
+265
+71% +$25.9K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52K 0.02%
446
– –
NOC icon
206
Northrop Grumman
NOC
$76B
$52K 0.02%
327
– –
ABB
207
DELISTED
ABB Ltd
ABB
$52K 0.02%
2,500
– –
CFC.PRB.CL
208
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K 0.02%
1,042
+802
+334% +$36.3K
AET
210
DELISTED
Aetna Inc
AET
$51K 0.02%
+400
New +$45.7K
AXON
211
Axon Enterprise
AXON
$42.8B
$50K 0.02%
1,500
– –
MSFT icon
212
Microsoft
MSFT
$2.9T
$50K 0.02%
1,121
-932
-45% -$42.5K
OCR
213
DELISTED
OMNICARE INC
OCR
$50K 0.02%
531
-324
-38% -$28.9K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$49K 0.02%
1,000
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$49K 0.02%
2,278
-1,709
-43% -$36.9K
FLR icon
216
Fluor
FLR
$6.54B
$48K 0.02%
901
– –
LMT icon
217
Lockheed Martin
LMT
$131B
$48K 0.02%
257
-180
-41% -$34.7K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.8B
$47K 0.02%
4,250
+750
+21% +$8.28K
SLB icon
219
SLB Ltd
SLB
$72.7B
$47K 0.02%
550
+100
+22% +$9.02K
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.02%
1,000
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$45K 0.02%
2,150
-200
-9% -$4.38K
RTN
222
DELISTED
Raytheon Company
RTN
$44K 0.02%
457
– –
DX.PRA.CL
223
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$43K 0.01%
1,750
– –
EPD icon
224
Enterprise Products Partners
EPD
$83.7B
$42K 0.01%
1,400
-1
-0.1% -$33
GPRO icon
225
GoPro
GPRO
$120M
$42K 0.01%
800
+143
+22% +$7.35K
7 8
9
10 11

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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.