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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
+1.65%
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
$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
125
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 Healthcare 7.48%
2 Communication Services 6.98%
3 Technology 6.25%
4 Industrials 4.84%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$27.5B
$38K 0.01%
1,500
-600
-29% -$15.7K
AMBA icon
252
Ambarella
AMBA
$3.04B
$37K 0.01%
500
-3,350
-87% -$210K
IONS icon
253
Ionis Pharmaceuticals
IONS
$8.93B
$37K 0.01%
1,000
– –
DD icon
254
DuPont de Nemours
DD
$18.6B
$36K 0.01%
276
-198
-42% -$26.4K
UMH
255
UMH Properties
UMH
$1.34B
$36K 0.01%
3,000
– –
ALLE icon
256
Allegion
ALLE
$13.5B
$35K 0.01%
+510
New +$35.9K
CC icon
257
Chemours
CC
$2.48B
$35K 0.01%
2,174
+174
+9% +$1.99K
LVS icon
258
Las Vegas Sands
LVS
$32.2B
$35K 0.01%
601
– –
O icon
259
Realty Income
O
$61.1B
$35K 0.01%
542
-1,599
-75% -$106K
TM icon
260
Toyota
TM
$228B
$35K 0.01%
300
– –
BKN
261
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$34K 0.01%
2,000
– –
DE icon
262
Deere & Co
DE
$165B
$34K 0.01%
400
– –
KMI icon
263
Kinder Morgan
KMI
$70.9B
$34K 0.01%
1,472
-228
-13% -$4.83K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$34K 0.01%
+2,300
New +$34.2K
STT.PRC.CL
265
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$34K 0.01%
1,329
+5
+0.4% +$130
BF
266
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$34K 0.01%
400
– –
EBAY icon
267
eBay
EBAY
$51.2B
$33K 0.01%
1,000
– –
NHI icon
268
National Health Investors
NHI
$3.79B
$33K 0.01%
423
– –
NMT icon
269
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$33K 0.01%
2,200
– –
SLB icon
270
SLB Ltd
SLB
$72.7B
$33K 0.01%
419
+111
+36% +$8.81K
VSTO
271
DELISTED
Vista Outdoor Inc.
VSTO
$33K 0.01%
830
– –
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.56B
$32K 0.01%
1,200
+200
+20% +$5.13K
OA
273
DELISTED
Orbital ATK, Inc.
OA
$32K 0.01%
415
– –
BNY
274
Bank of New York Mellon
BNY
$103B
$31K 0.01%
768
-1,000
-57% -$39.9K
NVO
275
Novo Nordisk
NVO
$228B
$31K 0.01%
1,500
-70
-4% -$1.74K
9 10
11
12 13

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LAM
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HW
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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 Healthcare at 7.5% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

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.