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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
+1.65%
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
$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
126
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 Miscellaneous 55.86%
2 Healthcare 7.48%
3 Communication Services 6.98%
4 Technology 6.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
301
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$24K 0.01%
+1,100
New +$26.6K
TPR icon
302
Tapestry
TPR
$23.5B
$24K 0.01%
650
-54
-8% -$2.14K
WY icon
303
Weyerhaeuser
WY
$15.7B
$24K 0.01%
740
-248
-25% -$7.84K
LL
304
DELISTED
LL Flooring Holdings, Inc.
LL
$24K 0.01%
1,200
– –
CYS.PRB
305
DELISTED
CYS Investments, Inc.
CYS.PRB
$24K 0.01%
+1,000
New +$23.9K
CVS icon
306
CVS Health
CVS
$117B
$23K 0.01%
263
-100
-28% -$9.44K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$23K 0.01%
+198
New +$23.1K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23K 0.01%
730
+565
+342% +$17.5K
MBB icon
309
iShares MBS ETF
MBB
$38.9B
$23K 0.01%
+207
New +$22.8K
MDT icon
310
Medtronic
MDT
$118B
$23K 0.01%
267
-25
-9% -$2.18K
NHC icon
311
National Healthcare
NHC
$3.53B
$23K 0.01%
350
– –
PEP icon
312
PepsiCo
PEP
$183B
$23K 0.01%
207
+1
+0.5% +$108
PHYS icon
313
Sprott Physical Gold
PHYS
$15.4B
$23K 0.01%
2,080
– –
SAP icon
314
SAP
SAP
$246B
$23K 0.01%
250
– –
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
200
– –
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$22K 0.01%
700
– –
TJX icon
317
TJX Companies
TJX
$135B
$22K 0.01%
600
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30B
$22K 0.01%
450
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$110B
$22K 0.01%
+261
New +$22.1K
VPU
320
Vanguard Utilities ETF
VPU
$8B
$22K 0.01%
202
-198
-50% -$21.9K
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22K 0.01%
1,000
– –
ADM icon
322
Archer Daniels Midland
ADM
$41B
$21K 0.01%
507
+3
+0.6% +$130
BFZ
323
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$21K 0.01%
1,250
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$106B
$21K 0.01%
346
+280
+424% +$17.1K
JWN
325
DELISTED
Nordstrom
JWN
$21K 0.01%
400
– –
11 12
13
14 15

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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 Miscellaneous at 56% of assets, up from 50% 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 $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.