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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
+3.03%
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
$308M
AUM Growth
+$53.5M
Cap. Flow
+$46.3M
Cap. Flow %
15.06%
Top 10 Hldgs %
44.8%
Holding
735
New
93
Increased
175
Reduced
93
Closed
83

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.8M
2
VTR icon
Ventas
VTR
+$4.22M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.68M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.47%
2 Healthcare 8.39%
3 Communication Services 7.89%
4 Technology 6.46%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
251
Cirrus Logic
CRUS
$5.91B
$39K 0.01%
+1,000
New +$35.9K
JO
252
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
1,750
– –
FTNT icon
253
Fortinet
FTNT
$126B
$38K 0.01%
+6,000
New +$38.9K
HAL icon
254
Halliburton
HAL
$28.8B
$38K 0.01%
844
+400
+90% +$16.5K
YELP icon
255
Yelp
YELP
$1.13B
$38K 0.01%
1,250
-100
-7% -$2.43K
CINF icon
256
Cincinnati Financial
CINF
$26.2B
$37K 0.01%
500
– –
PYPL icon
257
PayPal
PYPL
$45.1B
$37K 0.01%
1,000
– –
SCCO icon
258
Southern Copper
SCCO
$160B
$37K 0.01%
1,504
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$37K 0.01%
1,200
– –
BKN
260
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$36K 0.01%
2,000
– –
CVS icon
261
CVS Health
CVS
$117B
$35K 0.01%
363
+100
+38% +$9.97K
NMT icon
262
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$35K 0.01%
2,200
– –
P
263
Everpure Inc
P
$32.5B
$35K 0.01%
3,232
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$73B
$35K 0.01%
4,272
+12
+0.3% +$99
STT.PRC.CL
265
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$35K 0.01%
1,324
+4
+0.3% +$106
OA
266
DELISTED
Orbital ATK, Inc.
OA
$35K 0.01%
415
– –
CYBR
267
DELISTED
CyberArk
CYBR
$34K 0.01%
+700
New +$30.2K
MS icon
268
Morgan Stanley
MS
$318B
$34K 0.01%
1,316
– –
UMH
269
UMH Properties
UMH
$1.33B
$34K 0.01%
3,000
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
632
-368
-37% -$18.7K
DE icon
271
Deere & Co
DE
$181B
$32K 0.01%
400
+16
+4% +$1.31K
FCT
272
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$32K 0.01%
2,500
-5,000
-67% -$64.3K
KMI icon
273
Kinder Morgan
KMI
$68.4B
$32K 0.01%
1,700
+600
+55% +$10.7K
NHI icon
274
National Health Investors
NHI
$3.35B
$32K 0.01%
+423
New +$29.4K
PCG icon
275
PG&E
PCG
$29.4B
$32K 0.01%
500
– –
9 10
11
12 13

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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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LA
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WB
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Apriem Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Apriem Advisors held 735 positions worth $308M, up 21% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors deployed $46.3M of net new capital in Q2 2016, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,158,710 shares worth $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% 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 $20.8M trimmed.

  • Apriem Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 2,158,710 shares worth $29.8M.
  • Apriem Advisors added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $15.5M increase.
  • Apriem Advisors's biggest Q2 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $20.8M.
  • Apriem Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $164K.
  • Apriem Advisors's ten largest holdings make up 45% of its $308M portfolio in Q2 2016.
  • Apriem Advisors opened 93 new positions and closed 83 in Q2 2016.
  • Apriem Advisors's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.