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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
DEO icon
376
Diageo
DEO
$48.3B
$13K ﹤0.01%
116
-18
-13% -$1.95K
EDZ icon
377
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$13K ﹤0.01%
8
– –
INO icon
378
Inovio Pharmaceuticals
INO
$119M
$13K ﹤0.01%
+117
New +$14.2K
MSTR icon
379
Strategy Inc
MSTR
$50.1B
$13K ﹤0.01%
750
– –
PHG icon
380
Philips
PHG
$24.2B
$13K ﹤0.01%
698
-1
-0.1% -$19
TR icon
381
Tootsie Roll Industries
TR
$2.85B
$13K ﹤0.01%
449
+12
+3% +$320
UNIT
382
Uniti Group
UNIT
$2.32B
$13K ﹤0.01%
460
+300
+188% +$7.44K
MWO.CL
383
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$13K ﹤0.01%
500
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$36.2B
$12K ﹤0.01%
600
– –
SAN icon
385
Banco Santander
SAN
$209B
$12K ﹤0.01%
3,150
– –
SYK icon
386
Stryker
SYK
$109B
$12K ﹤0.01%
100
+48
+92% +$5.37K
SGYP
387
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
3,150
-1,000
-24% -$3.39K
JUNO
388
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
+300
New +$12.5K
CHL
389
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
BJZ
390
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
ACN icon
391
Accenture
ACN
$116B
$11K ﹤0.01%
100
-33
-25% -$3.83K
ALEX
392
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
300
– –
CMI icon
393
Cummins
CMI
$72.6B
$11K ﹤0.01%
100
– –
GM icon
394
General Motors
GM
$74B
$11K ﹤0.01%
405
+300
+286% +$9.11K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11K ﹤0.01%
86
– –
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$11K ﹤0.01%
750
– –
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.55B
$11K ﹤0.01%
200
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
70
– –
HSEA.CL
399
DELISTED
HSBC Holdings plc
HSEA.CL
$11K ﹤0.01%
400
– –
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
700
-1,800
-72% -$30.1K
14 15
16
17 18

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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.