We are live on ! Find out more
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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$51K 0.02%
2,350
+200
+9% +$4.33K
CFC.PRB.CL
202
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
SKX
203
DELISTED
Skechers
SKX
$50K 0.02%
+1,650
New +$55.2K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.04B
$49K 0.02%
1,397
+997
+249% +$37.5K
MS icon
205
Morgan Stanley
MS
$318B
$48K 0.02%
1,500
+200
+15% +$6.65K
UAA icon
206
Under Armour
UAA
$2.15B
$47K 0.02%
1,172
-1,800
-61% -$82.1K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$23.3B
$46K 0.02%
954
-221
-19% -$10.8K
PGX icon
208
Invesco Preferred ETF
PGX
$3.67B
$46K 0.02%
3,070
+2,001
+187% +$29.5K
NQM
209
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$46K 0.02%
+3,000
New +$45.2K
BAX icon
210
Baxter International
BAX
$12.2B
$44K 0.02%
1,150
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.02%
400
– –
GD icon
212
General Dynamics
GD
$97.4B
$43K 0.02%
313
+200
+177% +$28.6K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$43K 0.02%
1,000
– –
AET
214
DELISTED
Aetna Inc
AET
$43K 0.02%
400
– –
DX.PRA.CL
215
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$41K 0.01%
1,750
– –
HACK icon
216
Amplify Cybersecurity ETF
HACK
$3.08B
$40K 0.01%
1,550
– –
JWN
217
DELISTED
Nordstrom
JWN
$40K 0.01%
800
+400
+100% +$24.3K
AMBA icon
218
Ambarella
AMBA
$2.77B
$39K 0.01%
700
-500
-42% -$28.2K
AXON
219
Axon Enterprise
AXON
$38.1B
$39K 0.01%
2,250
+750
+50% +$15K
YELP icon
220
Yelp
YELP
$1.13B
$39K 0.01%
1,350
– –
NVS icon
221
Novartis
NVS
$264B
$38K 0.01%
488
+97
+25% +$7.71K
RFI
222
Cohen & Steers Total Return Realty Fund
RFI
$289M
$38K 0.01%
3,000
– –
ALL icon
223
Allstate
ALL
$64.4B
$37K 0.01%
589
+3
+0.5% +$187
PCQ
224
Pimco California Municipal Income Fund
PCQ
$156M
$37K 0.01%
2,373
– –
OA
225
DELISTED
Orbital ATK, Inc.
OA
$37K 0.01%
415
– –
7 8
9
10 11

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.