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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
DOL icon
351
WisdomTree True Developed International Fund
DOL
$838M
$17K 0.01%
400
-200
-33% -$8.47K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
1,022
– –
AMRN
353
Amarin Corp
AMRN
$292M
$16K 0.01%
381
– –
BHC icon
354
Bausch Health
BHC
$2.13B
$16K 0.01%
775
– –
CC icon
355
Chemours
CC
$2.17B
$16K 0.01%
+2,000
New +$17.8K
DAR icon
356
Darling Ingredients
DAR
$10.3B
$16K 0.01%
+1,057
New +$15.3K
GD icon
357
General Dynamics
GD
$97.4B
$16K 0.01%
114
-26
-19% -$3.62K
K
358
DELISTED
Kellanova
K
$16K 0.01%
+213
New +$15.3K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$79.7B
$16K 0.01%
45
– –
UBS icon
360
UBS Group
UBS
$154B
$16K 0.01%
1,250
+250
+25% +$3.82K
JGH icon
361
Nuveen Global High Income Fund
JGH
$336M
$15K ﹤0.01%
+1,025
New +$14.6K
JWN
362
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
400
– –
LEA icon
363
Lear
LEA
$6.08B
$15K ﹤0.01%
150
– –
PHK
364
PIMCO High Income Fund
PHK
$809M
$15K ﹤0.01%
1,500
-5,007
-77% -$47K
KITE
365
DELISTED
Kite Pharma, Inc.
KITE
$15K ﹤0.01%
+300
New +$14.7K
NRF.PRB
366
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$15K ﹤0.01%
600
+400
+200% +$9.46K
FISV
367
Fiserv Inc
FISV
$26.3B
$14K ﹤0.01%
264
– –
MRSH
368
Marsh
MRSH
$84.4B
$14K ﹤0.01%
200
– –
MRVL icon
369
Marvell Technology
MRVL
$206B
$14K ﹤0.01%
+1,500
New +$15K
RH icon
370
RH
RH
$2.4B
$14K ﹤0.01%
500
+150
+43% +$5.37K
SONY icon
371
Sony
SONY
$139B
$14K ﹤0.01%
2,375
– –
SSL icon
372
Sasol
SSL
$9.16B
$14K ﹤0.01%
500
+100
+25% +$2.94K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14K ﹤0.01%
600
– –
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
– –
TIER
375
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
944
– –
13 14
15
16 17

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WD
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LPAM
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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.