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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
BSCK
326
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22K 0.01%
1,000
– –
BFZ
327
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$21K 0.01%
1,250
– –
SDIV icon
328
Global X SuperDividend ETF
SDIV
$1.2B
$21K 0.01%
333
– –
SNY icon
329
Sanofi
SNY
$102B
$21K 0.01%
500
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30B
$21K 0.01%
450
-80
-15% -$3.89K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
396
– –
BSCI
332
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21K 0.01%
+1,000
New +$21.3K
SI
333
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K 0.01%
200
-32
-14% -$3.36K
BF.B icon
334
Brown-Forman Class B
BF.B
$11.8B
$20K 0.01%
625
– –
CAT icon
335
Caterpillar
CAT
$360B
$20K 0.01%
267
+110
+70% +$8.24K
COR icon
336
Cencora
COR
$60.8B
$20K 0.01%
250
-50
-17% -$4.01K
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$20K 0.01%
700
– –
CNMD icon
338
CONMED
CNMD
$1.41B
$19K 0.01%
406
+2
+0.5% +$85
NXST icon
339
Nexstar Media Group
NXST
$5.04B
$19K 0.01%
+400
New +$20K
OPK icon
340
Opko Health
OPK
$1.2B
$19K 0.01%
2,000
– –
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$19K 0.01%
2,000
– –
SAP icon
342
SAP
SAP
$246B
$19K 0.01%
250
– –
LL
343
DELISTED
LL Flooring Holdings, Inc.
LL
$19K 0.01%
1,200
– –
ZJPN
344
DELISTED
SPDR Solactive Japan ETF
ZJPN
$19K 0.01%
300
– –
GNCMA
345
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$19K 0.01%
1,200
+975
+433% +$15.9K
AEB
346
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$19K 0.01%
775
+475
+158% +$11.5K
ABEV icon
347
Ambev
ABEV
$46.1B
$18K 0.01%
3,000
– –
AXP icon
348
American Express
AXP
$211B
$18K 0.01%
300
+258
+614% +$16.3K
OLN icon
349
Olin
OLN
$1.94B
$18K 0.01%
710
– –
PBF icon
350
PBF Energy
PBF
$9B
$18K 0.01%
+750
New +$21.6K
12 13
14
15 16

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WD
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DAM
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LPAM
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PGCM
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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.