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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$336M
AUM Growth
+$27.9M
Cap. Flow
+$25.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
41.89%
Holding
749
New
96
Increased
125
Reduced
126
Closed
97

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.35M
4
XOM icon
ExxonMobil
XOM
+$4.19M
5
WDC icon
Western Digital
WDC
+$4.09M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$8.25M
2
AAPL icon
Apple
AAPL
+$4.64M
3
KMB icon
Kimberly-Clark
KMB
+$4.54M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
5
MET icon
MetLife
MET
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Healthcare 7.48%
3 Communication Services 6.98%
4 Technology 6.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$264B
$48K 0.01%
685
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$46K 0.01%
411
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$75.6B
$46K 0.01%
+1,520
New +$46.1K
PNW icon
229
Pinnacle West Capital
PNW
$11.5B
$46K 0.01%
600
– –
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
1,000
– –
AET
231
DELISTED
Aetna Inc
AET
$46K 0.01%
400
– –
GS icon
232
Goldman Sachs
GS
$273B
$45K 0.01%
280
-288
-51% -$46.8K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$45K 0.01%
1,000
– –
WFC.PRN
234
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$45K 0.01%
1,772
+2
+0.1% +$52
P
235
Everpure Inc
P
$32.5B
$44K 0.01%
3,232
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.1B
$43K 0.01%
500
– –
SDIV icon
237
Global X SuperDividend ETF
SDIV
$1.2B
$43K 0.01%
667
+334
+100% +$21.4K
LEN icon
238
Lennar Class A
LEN
$18.9B
$42K 0.01%
1,051
– –
MS icon
239
Morgan Stanley
MS
$318B
$42K 0.01%
1,316
– –
USB.PRH icon
240
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$42K 0.01%
1,725
– –
BIDU icon
241
Baidu
BIDU
$30.2B
$41K 0.01%
225
-900
-80% -$156K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$40K 0.01%
462
+406
+725% +$35.6K
PCQ
243
Pimco California Municipal Income Fund
PCQ
$156M
$40K 0.01%
2,373
– –
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$289M
$40K 0.01%
3,000
– –
RGR icon
245
Sturm, Ruger & Co
RGR
$592M
$40K 0.01%
700
– –
SO icon
246
Southern Company
SO
$99.2B
$39K 0.01%
761
+3
+0.4% +$158
TRV icon
247
Travelers Companies
TRV
$79B
$39K 0.01%
342
+77
+29% +$9.02K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$39K 0.01%
1,200
– –
JO
249
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
1,750
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23.3B
$38K 0.01%
750
-175
-19% -$8.52K
8 9
10
11 12

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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Apriem Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Apriem Advisors held 749 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apriem Advisors deployed $25.3M of net new capital in Q3 2016, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 25,620 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $8.25M trimmed.

  • Apriem Advisors's largest Q3 2016 buy was Vanguard Consumer Staples ETF: 25,620 shares worth $3.51M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $12.3M increase.
  • Apriem Advisors's biggest Q3 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $8.25M.
  • Apriem Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $152K.
  • Apriem Advisors's ten largest holdings make up 42% of its $336M portfolio in Q3 2016.
  • Apriem Advisors opened 96 new positions and closed 97 in Q3 2016.
  • Apriem Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.