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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
OSPN icon
301
OneSpan
OSPN
$658M
$25K 0.01%
+1,500
New +$24.9K
NQM
302
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$25K 0.01%
1,500
-1,500
-50% -$24.4K
EMC
303
DELISTED
EMC CORPORATION
EMC
$25K 0.01%
923
-209
-18% -$5.65K
HTS.PRA
304
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$25K 0.01%
1,000
– –
CEO
305
DELISTED
CNOOC Limited
CEO
$25K 0.01%
200
– –
ALL.PRB icon
306
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$24K 0.01%
900
+700
+350% +$18.5K
ETR icon
307
Entergy
ETR
$48.9B
$24K 0.01%
600
-62
-9% -$2.38K
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.68B
$24K 0.01%
1,000
– –
SLB icon
309
SLB Ltd
SLB
$77.6B
$24K 0.01%
308
-79
-20% -$6.06K
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
$24K 0.01%
600
+350
+140% +$13.3K
ABB
311
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,200
– –
CYS.PRA
312
DELISTED
CYS Investments, Inc.
CYS.PRA
$24K 0.01%
1,000
– –
CAF
313
Morgan Stanley China A Share Fund
CAF
$243M
$23K 0.01%
1,300
– –
DHR icon
314
Danaher
DHR
$146B
$23K 0.01%
335
+149
+80% +$9.75K
EBAY icon
315
eBay
EBAY
$48.6B
$23K 0.01%
1,000
– –
IONS icon
316
Ionis Pharmaceuticals
IONS
$7.45B
$23K 0.01%
1,000
– –
NEE icon
317
NextEra Energy
NEE
$168B
$23K 0.01%
+692
New +$20.8K
NHC icon
318
National Healthcare
NHC
$3.53B
$23K 0.01%
350
– –
PHYS icon
319
Sprott Physical Gold
PHYS
$15.3B
$23K 0.01%
2,080
– –
TJX icon
320
TJX Companies
TJX
$135B
$23K 0.01%
600
– –
DASTY
321
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23K 0.01%
300
– –
AA icon
322
Alcoa
AA
$12.2B
$22K 0.01%
985
+2
+0.2% +$47
ADM icon
323
Archer Daniels Midland
ADM
$41B
$22K 0.01%
504
-102
-17% -$4.07K
PEP icon
324
PepsiCo
PEP
$183B
$22K 0.01%
206
-2
-1% -$206
FFH
325
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22K 0.01%
+40
New +$22K
11 12
13
14 15

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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.