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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
PCG icon
276
PG&E
PCG
$39B
$31K 0.01%
500
– –
SRPT icon
277
Sarepta Therapeutics
SRPT
$1.64B
$31K 0.01%
500
-5,300
-91% -$160K
HOPE icon
278
Hope Bancorp
HOPE
$1.8B
$30K 0.01%
+1,746
New +$28.3K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30K 0.01%
+930
New +$31.2K
HDB icon
280
HDFC Bank
HDB
$123B
$29K 0.01%
1,600
– –
INDA icon
281
iShares MSCI India ETF
INDA
$6.81B
$29K 0.01%
1,000
– –
RDY icon
282
Dr. Reddy's Laboratories
RDY
$9.8B
$28K 0.01%
3,000
– –
AAL icon
283
American Airlines Group
AAL
$9.82B
$27K 0.01%
736
+586
+391% +$20.7K
DAL icon
284
Delta Air Lines
DAL
$56.7B
$27K 0.01%
+687
New +$26K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$27K 0.01%
649
+13
+2% +$550
FLR icon
286
Fluor
FLR
$6.54B
$26K 0.01%
501
– –
PJH
287
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
1,000
– –
MBLY
288
DELISTED
Mobileye N.V.
MBLY
$26K 0.01%
600
– –
DASTY
289
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$26K 0.01%
300
– –
ALL.PRB icon
290
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$25K 0.01%
900
– –
DHR icon
291
Danaher
DHR
$138B
$25K 0.01%
367
+32
+10% +$2.27K
KR icon
292
Kroger
KR
$36.7B
$25K 0.01%
850
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25K 0.01%
+90
New +$25.4K
NLY.PRE.CL
294
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$25K 0.01%
+1,000
New +$25.5K
CEO
295
DELISTED
CNOOC Limited
CEO
$25K 0.01%
200
– –
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.01%
250
-400
-62% -$43.4K
AA icon
297
Alcoa
AA
$11.3B
$24K 0.01%
988
+3
+0.3% +$73
AMRN
298
Amarin Corp
AMRN
$297M
$24K 0.01%
381
– –
CAF
299
Morgan Stanley China A Share Fund
CAF
$326M
$24K 0.01%
1,300
– –
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$24K 0.01%
3,775
-3,000
-44% -$19.6K
10 11
12
13 14

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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.