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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
+1.65%
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
$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
125
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 Healthcare 7.48%
2 Communication Services 6.98%
3 Technology 6.25%
4 Industrials 4.84%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$184B
$21K 0.01%
692
– –
OPK icon
327
Opko Health
OPK
$1.02B
$21K 0.01%
2,000
– –
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$21K 0.01%
2,000
– –
BSCI
329
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21K 0.01%
1,000
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$20K 0.01%
+500
New +$20.1K
ZJPN
331
DELISTED
SPDR Solactive Japan ETF
ZJPN
$20K 0.01%
300
– –
BF.B icon
332
Brown-Forman Class B
BF.B
$13.5B
$19K 0.01%
625
– –
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K 0.01%
157
+71
+83% +$8.74K
SNY icon
334
Sanofi
SNY
$107B
$19K 0.01%
500
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
622
+483
+347% +$14.9K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
375
– –
AEB
337
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$19K 0.01%
775
– –
ABEV icon
338
Ambev
ABEV
$47.9B
$18K 0.01%
3,000
– –
GD icon
339
General Dynamics
GD
$103B
$18K 0.01%
115
+1
+0.9% +$149
LEA icon
340
Lear
LEA
$7.39B
$18K 0.01%
150
– –
REGN icon
341
Regeneron Pharmaceuticals
REGN
$72.9B
$18K 0.01%
45
– –
XLFS
342
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$18K 0.01%
+400
New +$18K
BHC icon
343
Bausch Health
BHC
$1.75B
$17K 0.01%
700
-75
-10% -$1.94K
DOL icon
344
WisdomTree True Developed International Fund
DOL
$809M
$17K 0.01%
400
– –
UBS icon
345
UBS Group
UBS
$170B
$17K 0.01%
1,250
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K 0.01%
730
+130
+22% +$3.13K
SGYP
347
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K 0.01%
3,150
– –
AZN icon
348
AstraZeneca
AZN
$269B
$16K ﹤0.01%
+246
New +$16.1K
CNMD icon
349
CONMED
CNMD
$1.3B
$16K ﹤0.01%
408
+2
+0.5% +$85
CX icon
350
Cemex
CX
$16.9B
$16K ﹤0.01%
2,080
+458
+28% +$3.37K
12 13
14
15 16

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LAM
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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 Healthcare at 7.5% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

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.