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
-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
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$60.9M 22.52%
2,683,146
+2,656,146
+9,838% +$60.3M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 4.65%
+461,406
New +$12.4M
AAPL icon
3
Apple
AAPL
$4.86T
$9.54M 3.53%
346,024
-13,740
-4% -$403K
T icon
4
AT&T
T
$181B
$7.35M 2.72%
298,815
+4,747
+2% +$121K
XOM icon
5
ExxonMobil
XOM
$677B
$6.87M 2.54%
92,364
-4,257
-4% -$328K
PFE icon
6
Pfizer
PFE
$157B
$6.11M 2.26%
205,129
-5,082
-2% -$163K
GE icon
7
GE Aerospace
GE
$329B
$5.75M 2.13%
47,530
+1,091
+2% +$134K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.55M 2.05%
102,290
+350
+0.3% +$19K
ABBV icon
9
AbbVie
ABBV
$465B
$5.08M 1.88%
93,325
-1,500
-2% -$97.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$131B
$4.72M 1.75%
79,680
+4,511
+6% +$286K
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.65M 1.72%
209,588
+179,735
+602% +$3.98M
SBUX icon
12
Starbucks
SBUX
$111B
$4.61M 1.71%
81,106
-926
-1% -$51.9K
ETN icon
13
Eaton
ETN
$155B
$4.57M 1.69%
89,107
+1,025
+1% +$60.5K
ED icon
14
Consolidated Edison
ED
$39.2B
$4.57M 1.69%
68,334
+2,767
+4% +$175K
COP icon
15
ConocoPhillips
COP
$162B
$4.57M 1.69%
95,198
+117
+0.1% +$5.95K
WFC icon
16
Wells Fargo
WFC
$267B
$4.54M 1.68%
88,485
+2,567
+3% +$141K
QCOM icon
17
Qualcomm
QCOM
$202B
$4.34M 1.6%
80,691
-1,391
-2% -$82.6K
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$274M
$4.26M 1.58%
171,131
+72,301
+73% +$1.72M
JCI icon
19
Johnson Controls International
JCI
$85.6B
$4.15M 1.54%
95,811
-1,236
-1% -$57K
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$3.98M 1.47%
203,126
+1,508
+0.7% +$30.2K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$6.76B
$3.91M 1.45%
135,906
+12,124
+10% +$348K
VTR icon
22
Ventas
VTR
$45.6B
$3.74M 1.39%
66,785
+13,100
+24% +$860K
CSCO icon
23
Cisco
CSCO
$437B
$3.59M 1.33%
136,764
+1,971
+1% +$53.2K
META icon
24
Meta Platforms (Facebook)
META
$1.73T
$3.56M 1.32%
39,549
+21,971
+125% +$2.02M
AXP icon
25
American Express
AXP
$214B
$3.5M 1.29%
47,150
+1,261
+3% +$97K
1
2 3 4 5

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 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.