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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
VFC icon
376
VF Corp
VFC
$5B
$10K ﹤0.01%
+156
New +$9.06K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
+123
New +$9.43K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K ﹤0.01%
+280
New +$8.78K
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
2,000
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
70
– –
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
118
+1
+0.9% +$73
CL icon
382
Colgate-Palmolive
CL
$69.4B
$9K ﹤0.01%
+122
New +$8.12K
SCHH icon
383
Schwab US REIT ETF
SCHH
$10.9B
$9K ﹤0.01%
440
-60
-12% -$1.15K
UDN icon
384
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$9K ﹤0.01%
400
-400
-50% -$8.68K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
250
– –
DIAX
386
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
600
– –
GNK icon
387
Genco Shipping & Trading
GNK
$1.2B
$8K ﹤0.01%
1,276
– –
GS.PRD icon
388
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$8K ﹤0.01%
375
– –
CLVS
389
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
400
– –
CXW icon
390
CoreCivic
CXW
$3.45B
$7K ﹤0.01%
230
+4
+2% +$117
DLR icon
391
Digital Realty Trust
DLR
$67.2B
$7K ﹤0.01%
80
– –
DXJ icon
392
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$7K ﹤0.01%
+165
New +$7.28K
GLW icon
393
Corning
GLW
$124B
$7K ﹤0.01%
334
– –
HII icon
394
Huntington Ingalls Industries
HII
$11B
$7K ﹤0.01%
50
– –
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7K ﹤0.01%
+67
New +$7.31K
LRMR icon
396
Larimar Therapeutics
LRMR
$408M
$7K ﹤0.01%
83
– –
MFA
397
MFA Financial
MFA
$854M
$7K ﹤0.01%
250
– –
MLCO icon
398
Melco Resorts & Entertainment
MLCO
$1.73B
$7K ﹤0.01%
+425
New +$6.45K
PHO icon
399
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
325
-200
-38% -$4.08K
TROW icon
400
T. Rowe Price
TROW
$21.8B
$7K ﹤0.01%
+101
New +$7.01K
14 15
16
17 18

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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.