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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
+3.11%
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
$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 Miscellaneous 42.89%
2 Healthcare 9.06%
3 Communication Services 8.45%
4 Technology 7.3%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$84.4B
$12K ﹤0.01%
200
– –
OLN icon
352
Olin
OLN
$1.94B
$12K ﹤0.01%
710
– –
RCL icon
353
Royal Caribbean
RCL
$67.9B
$12K ﹤0.01%
+150
New +$11.7K
SONY icon
354
Sony
SONY
$139B
$12K ﹤0.01%
2,375
– –
SSL icon
355
Sasol
SSL
$9.16B
$12K ﹤0.01%
400
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12K ﹤0.01%
538
+138
+35% +$2.85K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
250
– –
BJZ
358
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
ALEX
359
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
300
– –
CACI icon
360
CACI
CACI
$13.9B
$11K ﹤0.01%
100
– –
CMI icon
361
Cummins
CMI
$72.6B
$11K ﹤0.01%
100
– –
CX icon
362
Cemex
CX
$14.7B
$11K ﹤0.01%
1,622
– –
EWP icon
363
iShares MSCI Spain ETF
EWP
$2.21B
$11K ﹤0.01%
400
+100
+33% +$2.62K
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.68B
$11K ﹤0.01%
200
– –
TR icon
365
Tootsie Roll Industries
TR
$2.85B
$11K ﹤0.01%
437
-13
-3% -$308
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.55B
$11K ﹤0.01%
+200
New +$10.6K
SGYP
367
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
+4,150
New +$15K
HSEA.CL
368
DELISTED
HSBC Holdings plc
HSEA.CL
$11K ﹤0.01%
400
– –
CUNB
369
DELISTED
CU Bancorp
CUNB
$11K ﹤0.01%
500
+200
+67% +$4.47K
CHL
370
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
– –
GGN
371
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$10K ﹤0.01%
1,850
– –
HOG icon
372
Harley-Davidson
HOG
$2.79B
$10K ﹤0.01%
200
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10K ﹤0.01%
86
+36
+72% +$4.14K
PH icon
374
Parker-Hannifin
PH
$116B
$10K ﹤0.01%
+92
New +$9.24K
PTY icon
375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$10K ﹤0.01%
750
– –
13 14
15
16 17

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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

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.