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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
+3.41%
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
$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 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$36.5M 13.01%
1,620,479
-1,062,667
-40% -$24.1M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.5B
$28.4M 10.11%
3,471,594
+3,266,040
+1,589% +$26.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.11M 3.25%
1,379,960
+1,329,504
+2,635% +$8.87M
AAPL icon
4
Apple
AAPL
$5T
$9.04M 3.22%
343,728
-2,296
-0.7% -$65.6K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$9.04M 3.22%
703,332
+691,482
+5,835% +$8.91M
T icon
6
AT&T
T
$168B
$7.89M 2.81%
303,694
+4,879
+2% +$124K
XOM icon
7
ExxonMobil
XOM
$654B
$7.74M 2.76%
99,332
+6,968
+8% +$557K
GE icon
8
GE Aerospace
GE
$367B
$7.12M 2.54%
47,674
+144
+0.3% +$20.5K
PFE icon
9
Pfizer
PFE
$144B
$6.23M 2.22%
203,401
-1,728
-0.8% -$54.4K
ABBV icon
10
AbbVie
ABBV
$472B
$5.57M 1.98%
93,980
+655
+0.7% +$37.7K
TGT icon
11
Target
TGT
$66.8B
$5.47M 1.95%
+75,367
New +$5.63M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.46M 1.95%
101,830
-460
-0.4% -$24.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$5.44M 1.94%
79,031
-649
-0.8% -$42.9K
SBUX icon
14
Starbucks
SBUX
$118B
$4.88M 1.74%
81,223
+117
+0.1% +$7.13K
WFC icon
15
Wells Fargo
WFC
$257B
$4.85M 1.73%
89,262
+777
+0.9% +$42.2K
ETN icon
16
Eaton
ETN
$140B
$4.74M 1.69%
91,082
+1,975
+2% +$107K
ED icon
17
Consolidated Edison
ED
$41.4B
$4.47M 1.59%
69,611
+1,277
+2% +$82.1K
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.42M 1.57%
174,422
+3,291
+2% +$82.3K
COP icon
19
ConocoPhillips
COP
$144B
$4.19M 1.49%
89,754
-5,444
-6% -$285K
JPM icon
20
JPMorgan Chase
JPM
$927B
$4.18M 1.49%
63,317
+8,576
+16% +$558K
VTR icon
21
Ventas
VTR
$47.6B
$4.09M 1.46%
72,471
+5,686
+9% +$309K
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.09M 1.46%
185,238
-24,350
-12% -$540K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$4.03M 1.44%
38,514
-1,035
-3% -$106K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.91M 1.4%
+100,620
New +$3.72M
JCI icon
25
Johnson Controls International
JCI
$83.9B
$3.91M 1.39%
94,452
-1,359
-1% -$61.5K
1
2 3 4 5

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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 Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • 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.