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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
+1.65%
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
$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
126
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 Miscellaneous 55.86%
2 Healthcare 7.48%
3 Communication Services 6.98%
4 Technology 6.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
351
iShares MSCI Spain ETF
EWP
$2.21B
$16K ﹤0.01%
600
+200
+50% +$5.23K
NZF icon
352
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$16K ﹤0.01%
1,000
-923
-48% -$14.7K
SONY icon
353
Sony
SONY
$139B
$16K ﹤0.01%
2,375
– –
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
577
-1,516
-72% -$46.7K
PNRA
355
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
+80
New +$16.9K
EWW icon
356
iShares MSCI Mexico ETF
EWW
$1.68B
$15K ﹤0.01%
300
+100
+50% +$5.03K
OLN icon
357
Olin
OLN
$1.94B
$15K ﹤0.01%
710
– –
PHG icon
358
Philips
PHG
$24.2B
$15K ﹤0.01%
698
– –
PHK
359
PIMCO High Income Fund
PHK
$809M
$15K ﹤0.01%
1,500
– –
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
1,022
– –
TIER
361
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
944
– –
NRF.PRB
362
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$15K ﹤0.01%
600
– –
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$14K ﹤0.01%
+114
New +$14.4K
ODFL icon
364
Old Dominion Freight Line
ODFL
$36.2B
$14K ﹤0.01%
600
– –
SSL icon
365
Sasol
SSL
$9.16B
$14K ﹤0.01%
500
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.6B
$14K ﹤0.01%
124
+113
+1,027% +$13.1K
UNIT
367
Uniti Group
UNIT
$2.32B
$14K ﹤0.01%
460
– –
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
250
-350
-58% -$16.6K
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
$14K ﹤0.01%
400
– –
CMI icon
370
Cummins
CMI
$72.6B
$13K ﹤0.01%
100
– –
FISV
371
Fiserv Inc
FISV
$26.3B
$13K ﹤0.01%
264
– –
MRSH
372
Marsh
MRSH
$84.4B
$13K ﹤0.01%
200
– –
MSTR icon
373
Strategy Inc
MSTR
$50.1B
$13K ﹤0.01%
750
– –
SAN icon
374
Banco Santander
SAN
$209B
$13K ﹤0.01%
3,150
– –
SWZ
375
Swiss Helvetia Fund
SWZ
$76.5M
$13K ﹤0.01%
+1,200
New +$12.5K
13 14
15
16 17

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LPAM
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WB
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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 Miscellaneous at 56% of assets, up from 50% 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 $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.