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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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
125
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 Healthcare 7.48%
2 Communication Services 6.98%
3 Technology 6.25%
4 Industrials 4.84%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
70
– –
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
250
– –
DX.PRA.CL
378
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$13K ﹤0.01%
500
-1,250
-71% -$31.7K
ACN icon
379
Accenture
ACN
$106B
$12K ﹤0.01%
100
– –
ALEX
380
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
300
– –
MATX icon
381
Matsons
MATX
$6.11B
$12K ﹤0.01%
300
– –
MT icon
382
ArcelorMittal
MT
$49.5B
$12K ﹤0.01%
635
– –
NUE icon
383
Nucor
NUE
$58.3B
$12K ﹤0.01%
250
-1,800
-88% -$91.6K
TR icon
384
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
449
– –
VPL icon
385
Vanguard FTSE Pacific ETF
VPL
$7.77B
$12K ﹤0.01%
200
– –
FFH
386
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12K ﹤0.01%
20
-20
-50% -$12K
CHL
387
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
BJZ
388
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
HOG icon
389
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
200
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11K ﹤0.01%
+234
New +$10.4K
INVE icon
391
Identive
INVE
$61M
$11K ﹤0.01%
5,000
– –
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
+347
New +$10.5K
PTY icon
393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$11K ﹤0.01%
750
– –
SIL icon
394
Global X Silver Miners ETF NEW
SIL
$3.93B
$11K ﹤0.01%
+250
New +$12.1K
CMRX
395
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
2,000
– –
ABB
396
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
-700
-58% -$15K
HSEA.CL
397
DELISTED
HSBC Holdings plc
HSEA.CL
$11K ﹤0.01%
400
– –
CUNB
398
DELISTED
CU Bancorp
CUNB
$11K ﹤0.01%
500
– –
BOBE
399
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
300
– –
FL
400
DELISTED
Foot Locker
FL
$10K ﹤0.01%
150
– –
14 15
16
17 18

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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 Healthcare at 7.5% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

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.