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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
+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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$72.9B
$16K 0.01%
45
– –
UBS icon
327
UBS Group
UBS
$170B
$16K 0.01%
1,000
– –
LL
328
DELISTED
LL Flooring Holdings, Inc.
LL
$16K 0.01%
1,200
+100
+9% +$1.26K
ACN icon
329
Accenture
ACN
$106B
$15K 0.01%
133
+33
+33% +$3.39K
EDZ icon
330
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$15K 0.01%
+8
New +$20.2K
RH icon
331
RH
RH
$3.33B
$15K 0.01%
350
+300
+600% +$15.3K
CMP icon
332
Compass Minerals
CMP
$1.23B
$14K 0.01%
+200
New +$14.3K
DEO icon
333
Diageo
DEO
$49.6B
$14K 0.01%
134
+47
+54% +$4.97K
FISV
334
Fiserv Inc
FISV
$29.7B
$14K 0.01%
264
+64
+32% +$3.04K
LNG icon
335
Cheniere Energy
LNG
$54.2B
$14K 0.01%
+400
New +$13K
ODFL icon
336
Old Dominion Freight Line
ODFL
$46.3B
$14K 0.01%
600
– –
PHG icon
337
Philips
PHG
$25.5B
$14K 0.01%
699
– –
RAVE icon
338
RAVE Restaurant Group
RAVE
$42.8M
$14K 0.01%
2,575
– –
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
$14K 0.01%
300
– –
MMM icon
340
3M
MMM
$91.8B
$13K 0.01%
+97
New +$12.5K
MSTR icon
341
Strategy Inc
MSTR
$34.1B
$13K 0.01%
750
– –
SAN icon
342
Banco Santander
SAN
$191B
$13K 0.01%
3,150
– –
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13K 0.01%
600
– –
TIER
344
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
944
– –
MWO.CL
345
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K 0.01%
500
– –
AMRN
346
Amarin Corp
AMRN
$297M
$12K ﹤0.01%
381
+376
+7,520% +$11.2K
CAT icon
347
Caterpillar
CAT
$361B
$12K ﹤0.01%
157
– –
DHR icon
348
Danaher
DHR
$138B
$12K ﹤0.01%
186
– –
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$12K ﹤0.01%
432
– –
MATX icon
350
Matsons
MATX
$6.11B
$12K ﹤0.01%
300
– –
12 13
14
15 16

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LAM
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HW
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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.