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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
+3.11%
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
$254M
AUM Growth
-$26.4M
Cap. Flow
-$27.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
44.5%
Holding
708
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.27M
3
WMT icon
Walmart Inc
WMT
+$4.45M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.01M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.06M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.23M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$41K 0.02%
489
+125
+34% +$9.73K
ALL icon
227
Allstate
ALL
$70.6B
$40K 0.02%
592
+3
+0.5% +$188
NEM icon
228
Newmont
NEM
$96.2B
$40K 0.02%
1,500
– –
NM
229
DELISTED
Navios Maritime Holdings Inc.
NM
$40K 0.02%
3,500
– –
PCQ
230
Pimco California Municipal Income Fund
PCQ
$163M
$39K 0.02%
2,373
– –
PYPL icon
231
PayPal
PYPL
$50.3B
$39K 0.02%
1,000
– –
RFI
232
Cohen & Steers Total Return Realty Fund
RFI
$312M
$39K 0.02%
3,000
– –
SO icon
233
Southern Company
SO
$108B
$39K 0.02%
756
+56
+8% +$2.73K
NFLX icon
234
Netflix
NFLX
$307B
$38K 0.02%
3,720
-4,130
-53% -$40.5K
PNW icon
235
Pinnacle West Capital
PNW
$12.4B
$38K 0.02%
500
– –
SCCO icon
236
Southern Copper
SCCO
$138B
$38K 0.02%
1,486
+1
+0.1% +$24
LRCX icon
237
Lam Research
LRCX
$316B
$37K 0.01%
4,500
+3,000
+200% +$21.8K
DD icon
238
DuPont de Nemours
DD
$18.6B
$36K 0.01%
276
– –
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$36K 0.01%
1,200
-4,000
-77% -$113K
OA
240
DELISTED
Orbital ATK, Inc.
OA
$36K 0.01%
415
– –
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$592M
$35K 0.01%
1,167
– –
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35K 0.01%
2,400
+600
+33% +$8.21K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$70.3B
$35K 0.01%
4,260
+12
+0.3% +$93
STT.PRC.CL
244
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$34K 0.01%
1,320
+4
+0.3% +$102
JO
245
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$34K 0.01%
+1,750
New +$32.5K
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
$34K 0.01%
300
– –
BKN
247
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$33K 0.01%
2,000
– –
CINF icon
248
Cincinnati Financial
CINF
$27.8B
$33K 0.01%
500
– –
KR icon
249
Kroger
KR
$36.7B
$33K 0.01%
850
+250
+42% +$9.65K
MS icon
250
Morgan Stanley
MS
$319B
$33K 0.01%
1,316
-184
-12% -$4.7K
8 9
10
11 12

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LAM
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Apriem Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Apriem Advisors held 708 positions worth $254M, down 9.4% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apriem Advisors withdrew a net $27.4M in Q1 2016, closing 66 positions and reducing 106 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Apriem Advisors opened a new position in Capricor Therapeutics worth $180K.

  • Apriem Advisors's largest Q1 2016 buy was Capricor Therapeutics: 7,096 shares worth $180K.
  • Apriem Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $10.3M increase.
  • Apriem Advisors's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $25.1M.
  • Apriem Advisors fully exited Schwab US Dividend Equity ETF in Q1 2016, selling an estimated $9.04M.
  • Apriem Advisors's ten largest holdings make up 44% of its $254M portfolio in Q1 2016.
  • Apriem Advisors opened 97 new positions and closed 66 in Q1 2016.
  • Apriem Advisors's portfolio value fell 9.4% quarter-over-quarter to $254M.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.