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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$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 Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Industrials 9.22%
3 Healthcare 8.97%
4 Energy 8.16%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$23.3M 8.57%
2,801,616
+614,796
+28% +$4.98M
AAPL icon
2
Apple
AAPL
$5.04T
$9.65M 3.56%
349,728
-1,332
-0.4% -$36.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$9.5M 3.5%
715,434
+149,610
+26% +$1.96M
XOM icon
4
ExxonMobil
XOM
$653B
$8.43M 3.1%
91,165
+702
+0.8% +$65.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.79M 2.87%
97,293
+13,382
+16% +$1.04M
T icon
6
AT&T
T
$168B
$7.29M 2.69%
287,312
-882
-0.3% -$22.9K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.28M 2.68%
278,160
+118,690
+74% +$3.1M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.67M 2.46%
1,030,624
+546,864
+113% +$3.44M
PFE icon
9
Pfizer
PFE
$144B
$6.65M 2.45%
225,047
+8,332
+4% +$239K
COP icon
10
ConocoPhillips
COP
$143B
$6.63M 2.44%
95,961
+39,905
+71% +$2.79M
QCOM icon
11
Qualcomm
QCOM
$171B
$6.41M 2.36%
86,267
+32,631
+61% +$2.39M
ABBV icon
12
AbbVie
ABBV
$470B
$6.28M 2.31%
96,000
-2,700
-3% -$170K
ETN icon
13
Eaton
ETN
$148B
$6.2M 2.28%
91,207
+4,650
+5% +$307K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.48M 2.02%
100,258
-1,050
-1% -$57.6K
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.46M 2.01%
117,497
-11,396
-9% -$535K
GE icon
16
GE Aerospace
GE
$371B
$5.33M 1.96%
44,031
+624
+1% +$76.7K
JCI icon
17
Johnson Controls International
JCI
$86.5B
$5.29M 1.95%
104,494
+782
+0.8% +$38.2K
O icon
18
Realty Income
O
$61.7B
$5.11M 1.88%
110,616
+4,182
+4% +$185K
WFC icon
19
Wells Fargo
WFC
$261B
$4.97M 1.83%
90,628
+654
+0.7% +$34.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.72M 1.74%
79,909
-698
-0.9% -$39.4K
ED icon
21
Consolidated Edison
ED
$41.4B
$4.55M 1.68%
68,942
-1,672
-2% -$105K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$4.4M 1.62%
226,156
+94,230
+71% +$1.77M
CSCO icon
23
Cisco
CSCO
$461B
$4.15M 1.53%
149,229
-1,771
-1% -$45.7K
VTR icon
24
Ventas
VTR
$47.9B
$3.95M 1.46%
48,269
+1,423
+3% +$112K
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.93M 1.45%
160,128
+19,375
+14% +$471K
1
2 3 4 5

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.