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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
CUNB
401
DELISTED
CU Bancorp
CUNB
$11K ﹤0.01%
500
– –
BOBE
402
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
300
– –
CAR icon
403
Avis
CAR
$4.13B
$10K ﹤0.01%
+300
New +$8.29K
CNO icon
404
CNO Financial Group
CNO
$5.14B
$10K ﹤0.01%
+600
New +$11.3K
CX icon
405
Cemex
CX
$14.7B
$10K ﹤0.01%
1,622
– –
EWP icon
406
iShares MSCI Spain ETF
EWP
$2.21B
$10K ﹤0.01%
400
– –
EWW icon
407
iShares MSCI Mexico ETF
EWW
$1.68B
$10K ﹤0.01%
200
– –
MATX icon
408
Matsons
MATX
$7.05B
$10K ﹤0.01%
300
– –
RAVE icon
409
RAVE Restaurant Group
RAVE
$40.5M
$10K ﹤0.01%
2,575
– –
RCL icon
410
Royal Caribbean
RCL
$67.9B
$10K ﹤0.01%
150
– –
AMX icon
411
America Movil
AMX
$68.7B
$9K ﹤0.01%
700
-300
-30% -$4.02K
CWBC
412
Community West Bancshares
CWBC
$704M
$9K ﹤0.01%
+650
New +$8.28K
DLR icon
413
Digital Realty Trust
DLR
$67.2B
$9K ﹤0.01%
80
– –
HOG icon
414
Harley-Davidson
HOG
$2.79B
$9K ﹤0.01%
200
– –
INVE icon
415
Identive
INVE
$62M
$9K ﹤0.01%
5,000
+2,000
+67% +$4.43K
MT icon
416
ArcelorMittal
MT
$55.1B
$9K ﹤0.01%
635
+234
+58% +$3.56K
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
120
+2
+2% +$157
BCS icon
418
Barclays
BCS
$84.9B
$8K ﹤0.01%
+1,067
New +$9.6K
CXW icon
419
CoreCivic
CXW
$3.45B
$8K ﹤0.01%
234
+4
+2% +$131
FL
420
DELISTED
Foot Locker
FL
$8K ﹤0.01%
150
-100
-40% -$5.8K
HII icon
421
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
50
– –
LNG icon
422
Cheniere Energy
LNG
$55.3B
$8K ﹤0.01%
200
-200
-50% -$7.03K
PHO icon
423
Invesco Water Resources ETF
PHO
$1.93B
$8K ﹤0.01%
325
– –
WAL icon
424
Western Alliance Bancorporation
WAL
$8.49B
$8K ﹤0.01%
+250
New +$8.78K
CMRX
425
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
2,000
– –
15 16
17
18 19

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WD
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LPAM
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WB
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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.