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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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$7K ﹤0.01%
+123
New +$6.1K
ATHX
402
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
+120
New +$4.87K
AEB
403
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$7K ﹤0.01%
300
– –
AAL icon
404
American Airlines Group
AAL
$8.41B
$6K ﹤0.01%
+150
New +$6.04K
BWX icon
405
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$6K ﹤0.01%
+198
New +$5.27K
CPRI icon
406
Capri Holdings
CPRI
$1.67B
$6K ﹤0.01%
100
– –
DBEF icon
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6K ﹤0.01%
+217
New +$5.48K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$6K ﹤0.01%
+87
New +$5.54K
FCX icon
409
Freeport-McMoran
FCX
$99.4B
$6K ﹤0.01%
577
– –
HOS
410
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$6K ﹤0.01%
1,000
– –
HUM icon
411
Humana
HUM
$46.2B
$6K ﹤0.01%
+31
New +$5.38K
IDCC icon
412
InterDigital
IDCC
$8.48B
$6K ﹤0.01%
105
+1
+1% +$48
INVE icon
413
Identive
INVE
$62M
$6K ﹤0.01%
3,000
– –
IYE icon
414
iShares US Energy ETF
IYE
$1.85B
$6K ﹤0.01%
+159
New +$5.18K
MT icon
415
ArcelorMittal
MT
$55.1B
$6K ﹤0.01%
401
-126
-24% -$1.22K
OMC icon
416
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
+70
New +$5.27K
SYK icon
417
Stryker
SYK
$109B
$6K ﹤0.01%
+52
New +$5.13K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6K ﹤0.01%
171
-1,829
-91% -$63.1K
VLO icon
419
Valero Energy
VLO
$116B
$6K ﹤0.01%
+92
New +$5.85K
CXA
420
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$6K ﹤0.01%
250
– –
MZA
421
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$6K ﹤0.01%
330
– –
ALL.PRB icon
422
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$5K ﹤0.01%
200
– –
AMT icon
423
American Tower
AMT
$82.2B
$5K ﹤0.01%
50
– –
BCE icon
424
BCE
BCE
$21B
$5K ﹤0.01%
+119
New +$4.97K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5K ﹤0.01%
+56
New +$4.75K
15 16
17
18 19

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LPAM
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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.