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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
DOL icon
276
WisdomTree True Developed International Fund
DOL
$809M
$25K 0.01%
600
-780
-57% -$31.7K
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K 0.01%
232
+32
+16% +$3.45K
EBAY icon
278
eBay
EBAY
$51.2B
$24K 0.01%
1,000
– –
TJX icon
279
TJX Companies
TJX
$179B
$24K 0.01%
600
-196
-25% -$7.12K
WDC icon
280
Western Digital
WDC
$159B
$24K 0.01%
+662
New +$23.7K
PCI
281
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K 0.01%
1,399
+38
+3% +$658
CYS.PRA
282
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
1,000
– –
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K 0.01%
300
– –
AA icon
284
Alcoa
AA
$11.3B
$23K 0.01%
983
+4
+0.4% +$81
JWN
285
DELISTED
Nordstrom
JWN
$23K 0.01%
400
-400
-50% -$20.6K
RDY icon
286
Dr. Reddy's Laboratories
RDY
$9.8B
$23K 0.01%
2,500
+750
+43% +$6.7K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$23K 0.01%
575
+175
+44% +$6.67K
ABB
288
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,200
– –
HTS.PRA
289
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$23K 0.01%
1,000
– –
CEO
290
DELISTED
CNOOC Limited
CEO
$23K 0.01%
200
+60
+43% +$6.26K
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$22K 0.01%
606
+5
+0.8% +$174
CAF
292
Morgan Stanley China A Share Fund
CAF
$326M
$22K 0.01%
1,300
– –
INDA icon
293
iShares MSCI India ETF
INDA
$6.81B
$22K 0.01%
+800
New +$20.4K
NHC icon
294
National Healthcare
NHC
$3.57B
$22K 0.01%
350
– –
MBLY
295
DELISTED
Mobileye N.V.
MBLY
$22K 0.01%
600
– –
OPK icon
296
Opko Health
OPK
$1.02B
$21K 0.01%
2,000
– –
PEP icon
297
PepsiCo
PEP
$196B
$21K 0.01%
208
+164
+373% +$16.2K
PHYS icon
298
Sprott Physical Gold
PHYS
$14.6B
$21K 0.01%
2,080
– –
TM icon
299
Toyota
TM
$228B
$21K 0.01%
200
– –
BSCK
300
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
10 11
12
13 14

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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.