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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
+3.11%
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
$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 Miscellaneous 42.89%
2 Healthcare 9.06%
3 Communication Services 8.45%
4 Technology 7.3%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$11.8B
$20K 0.01%
625
– –
BFZ
302
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K 0.01%
1,250
– –
BHC icon
303
Bausch Health
BHC
$2.13B
$20K 0.01%
775
+475
+158% +$35.1K
HAIN icon
304
Hain Celestial
HAIN
$53.2M
$20K 0.01%
500
– –
KMI icon
305
Kinder Morgan
KMI
$68.4B
$20K 0.01%
1,100
+100
+10% +$1.64K
MDT icon
306
Medtronic
MDT
$118B
$20K 0.01%
267
-707
-73% -$53.3K
SAP icon
307
SAP
SAP
$246B
$20K 0.01%
250
-50
-17% -$3.89K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$20K 0.01%
700
– –
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.2B
$20K 0.01%
333
– –
SNY icon
310
Sanofi
SNY
$102B
$20K 0.01%
500
+100
+25% +$4.02K
CIEN icon
311
Ciena
CIEN
$48.3B
$19K 0.01%
1,000
– –
MA icon
312
Mastercard
MA
$497B
$19K 0.01%
+200
New +$17.7K
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$19K 0.01%
2,000
– –
ZJPN
314
DELISTED
SPDR Solactive Japan ETF
ZJPN
$19K 0.01%
300
+50
+20% +$3.06K
CLMT icon
315
Calumet Specialty Products
CLMT
$5.1B
$18K 0.01%
1,500
– –
GD icon
316
General Dynamics
GD
$97.4B
$18K 0.01%
140
-173
-55% -$22.9K
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K 0.01%
1,022
-2,570
-72% -$41.9K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
396
– –
CNMD icon
319
CONMED
CNMD
$1.41B
$17K 0.01%
404
+2
+0.5% +$78
LEA icon
320
Lear
LEA
$6.08B
$17K 0.01%
150
– –
ABEV icon
321
Ambev
ABEV
$46.1B
$16K 0.01%
3,000
– –
AMX icon
322
America Movil
AMX
$68.7B
$16K 0.01%
1,000
– –
AVGO icon
323
Broadcom
AVGO
$1.62T
$16K 0.01%
1,030
-970
-49% -$13.1K
FL
324
DELISTED
Foot Locker
FL
$16K 0.01%
250
-12
-5% -$779
HAL icon
325
Halliburton
HAL
$28.8B
$16K 0.01%
444
+344
+344% +$11.2K
11 12
13
14 15

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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 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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

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.