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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
+0.39%
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
$289M
AUM Growth
+$17.1M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.58M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.64M |
| 4 |
MetLife
MET
|
+$2.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.38M |
| 2 |
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 |
Cisco
CSCO
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.99% |
| 2 | Industrials | 8.74% |
| 3 | Technology | 7.88% |
| 4 | Energy | 7.54% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.5B
| $26.2M | 9.09% |
3,117,450
+315,834
| +11% | +$2.64M |
|
2
Apple
AAPL
$5T
| $10.5M | 3.63% |
336,712
-13,016
| -4% | -$393K |
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.2M | 3.53% |
775,539
+60,105
| +8% | +$799K |
|
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $8.37M | 2.9% |
553,746
+510,398
| +1,177% | +$7.58M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $8.37M | 2.9% |
103,205
+5,912
| +6% | +$476K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.33M | 2.89% |
315,034
+36,874
| +13% | +$972K |
|
7
ExxonMobil
XOM
$653B
| $8.05M | 2.79% |
94,758
+3,593
| +4% | +$319K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.45M | 2.58% |
1,105,864
+75,240
| +7% | +$499K |
|
9
AT&T
T
$168B
| $7.26M | 2.52% |
294,320
+7,008
| +2% | +$178K |
|
10
Pfizer
PFE
$144B
| $7.03M | 2.44% |
213,028
-12,019
| -5% | -$382K |
|
11
Eaton
ETN
$141B
| $6.01M | 2.08% |
88,407
-2,800
| -3% | -$190K |
|
12
ConocoPhillips
COP
$144B
| $5.84M | 2.02% |
93,846
-2,115
| -2% | -$137K |
|
13
Qualcomm
QCOM
$168B
| $5.72M | 1.98% |
82,441
-3,826
| -4% | -$270K |
|
14
GE Aerospace
GE
$367B
| $5.65M | 1.96% |
47,522
+3,491
| +8% | +$416K |
|
15
AbbVie
ABBV
$472B
| $5.6M | 1.94% |
95,700
-300
| -0.3% | -$18.1K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.49M | 1.9% |
99,240
-1,018
| -1% | -$56.1K |
|
17
Johnson Controls International
JCI
$83.8B
| $5.27M | 1.83% |
99,840
-4,654
| -4% | -$237K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $4.93M | 1.71% |
76,387
-3,522
| -4% | -$220K |
|
19
Wells Fargo
WFC
$257B
| $4.75M | 1.65% |
87,407
-3,221
| -4% | -$174K |
|
20
Schwab US REIT ETF
SCHH
$11.7B
| $4.62M | 1.6% |
227,748
+1,592
| +0.7% | +$32.5K |
|
21
Consolidated Edison
ED
$41.4B
| $4.41M | 1.53% |
72,290
+3,348
| +5% | +$217K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $4.17M | 1.45% |
201,085
+15,508
| +8% | +$323K |
|
23
Ventas
VTR
$47.6B
| $3.92M | 1.36% |
47,053
-1,216
| -3% | -$105K |
|
24
Starbucks
SBUX
$118B
| $3.9M | 1.35% |
82,432
-2,264
| -3% | -$102K |
|
|
25
Cisco
CSCO
$456B
| $3.72M | 1.29% |
135,106
-14,123
| -9% | -$398K |
|
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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 Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
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.