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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
RTN
201
DELISTED
Raytheon Company
RTN
$50K 0.02%
457
– –
BANC icon
202
Banc of California
BANC
$2.9B
$49K 0.02%
3,961
+34
+0.9% +$435
HSBC icon
203
HSBC
HSBC
$345B
$49K 0.02%
1,459
– –
HON icon
204
Honeywell
HON
$65.8B
$47K 0.02%
+556
New +$50.6K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$47K 0.02%
2,150
– –
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
2,300
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$46K 0.02%
550
-450
-45% -$39K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.02%
400
-120
-23% -$13.1K
AET
209
DELISTED
Aetna Inc
AET
$44K 0.02%
400
– –
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$43K 0.02%
3,050
-2,000
-40% -$32.1K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$43K 0.02%
1,000
– –
DX.PRA.CL
212
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$42K 0.02%
1,750
– –
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.02%
1,000
– –
MS icon
214
Morgan Stanley
MS
$318B
$41K 0.02%
1,300
-1,000
-43% -$36.4K
AGNC icon
215
AGNC Investment
AGNC
$11.7B
$39K 0.01%
2,100
+1,000
+91% +$19.2K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$3.08B
$39K 0.01%
1,550
+762
+97% +$22K
ABB
217
DELISTED
ABB Ltd
ABB
$39K 0.01%
2,200
-300
-12% -$5.85K
BAX icon
218
Baxter International
BAX
$12.2B
$38K 0.01%
1,150
-4,741
-80% -$179K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$9.73B
$38K 0.01%
3,000
-1,250
-29% -$15.5K
NXPI icon
220
NXP Semiconductors
NXPI
$55.2B
$37K 0.01%
425
+235
+124% +$21.2K
SCCO icon
221
Southern Copper
SCCO
$160B
$37K 0.01%
1,503
+2
+0.1% +$50
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
830
– –
CLMT icon
223
Calumet Specialty Products
CLMT
$5.1B
$36K 0.01%
1,500
– –
PCQ
224
Pimco California Municipal Income Fund
PCQ
$156M
$36K 0.01%
2,373
– –
RFI
225
Cohen & Steers Total Return Realty Fund
RFI
$289M
$36K 0.01%
3,000
– –
7 8
9
10 11

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LPAM
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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.