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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
+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
(+0.89%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
763
New
156
Increased
147
Reduced
91
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.9M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$2.46M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.67M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.38M |
| 2 |
Deere & Co
DE
|
+$3.29M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.82M |
| 4 |
DaVita
DVA
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $27.1M | 9.32% |
3,239,976
+122,526
| +4% | +$1.05M |
|
|
2
Schwab International Equity ETF
SCHF
$65.9B
| $13.2M | 4.53% |
866,000
+312,254
| +56% | +$4.9M |
|
3
Apple
AAPL
$5.05T
| $11.3M | 3.87% |
359,764
+23,052
| +7% | +$737K |
|
4
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.88M | 3.39% |
773,982
-1,557
| -0.2% | -$20.6K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.8M | 3.37% |
378,802
+63,768
| +20% | +$1.67M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $8.24M | 2.83% |
103,316
+111
| +0.1% | +$9.09K |
|
7
ExxonMobil
XOM
$649B
| $8.04M | 2.76% |
96,621
+1,863
| +2% | +$160K |
|
8
AT&T
T
$165B
| $7.89M | 2.71% |
294,068
-252
| -0.1% | -$6.51K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
| $7.44M | 2.55% |
1,108,352
+2,488
| +0.2% | +$17K |
|
10
Pfizer
PFE
$143B
| $6.69M | 2.3% |
210,211
-2,817
| -1% | -$91.8K |
|
11
AbbVie
ABBV
$470B
| $6.37M | 2.19% |
94,825
-875
| -0.9% | -$57.1K |
|
12
Eaton
ETN
$144B
| $5.95M | 2.04% |
88,082
-325
| -0.4% | -$22.9K |
|
13
GE Aerospace
GE
$371B
| $5.91M | 2.03% |
46,439
-1,083
| -2% | -$140K |
|
14
ConocoPhillips
COP
$144B
| $5.84M | 2.01% |
95,081
+1,235
| +1% | +$80.5K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.55M | 1.91% |
101,940
+2,700
| +3% | +$148K |
|
16
Qualcomm
QCOM
$173B
| $5.14M | 1.77% |
82,082
-359
| -0.4% | -$24.5K |
|
17
Johnson Controls International
JCI
$86.2B
| $5.03M | 1.73% |
97,047
-2,793
| -3% | -$149K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $5M | 1.72% |
75,169
-1,218
| -2% | -$80.3K |
|
19
Wells Fargo
WFC
$257B
| $4.83M | 1.66% |
85,918
-1,489
| -2% | -$83K |
|
20
Starbucks
SBUX
$119B
| $4.4M | 1.51% |
82,032
-400
| -0.5% | -$20.3K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.3M | 1.48% |
299,544
+51,104
| +21% | +$741K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.08M | 1.4% |
201,618
+533
| +0.3% | +$11K |
|
23
Emerson Electric
EMR
$83B
| $3.89M | 1.34% |
70,203
+6,721
| +11% | +$395K |
|
24
Ventas
VTR
$47.5B
| $3.81M | 1.31% |
53,685
+6,632
| +14% | +$518K |
|
25
Consolidated Edison
ED
$41.1B
| $3.79M | 1.3% |
65,567
-6,723
| -9% | -$406K |
|
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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.