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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
HBAN icon
401
Huntington Bancshares
HBAN
$34B
$10K ﹤0.01%
+1,028
New +$9.79K
RIG icon
402
Transocean
RIG
$5.48B
$10K ﹤0.01%
939
+700
+293% +$7.4K
SCCO icon
403
Southern Copper
SCCO
$138B
$10K ﹤0.01%
398
-1,088
-73% -$26.3K
BCS icon
404
Barclays
BCS
$87.8B
$9K ﹤0.01%
1,060
-7
-0.7% -$55
CL icon
405
Colgate-Palmolive
CL
$74.8B
$9K ﹤0.01%
120
+71
+145% +$5.25K
EDZ icon
406
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$9K ﹤0.01%
8
– –
LNG icon
407
Cheniere Energy
LNG
$54.2B
$9K ﹤0.01%
200
– –
OCLR
408
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,000
– –
AEP icon
409
American Electric Power
AEP
$70.4B
$8K ﹤0.01%
+124
New +$8.34K
APVO icon
410
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
BIIB icon
411
Biogen
BIIB
$30.9B
$8K ﹤0.01%
25
-156
-86% -$46.2K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
+97
New +$7.84K
DLR icon
413
Digital Realty Trust
DLR
$69.6B
$8K ﹤0.01%
80
– –
EPD icon
414
Enterprise Products Partners
EPD
$83.7B
$8K ﹤0.01%
300
-662
-69% -$18.3K
FTV icon
415
Fortive
FTV
$18.2B
$8K ﹤0.01%
+257
New +$8.25K
GLW icon
416
Corning
GLW
$107B
$8K ﹤0.01%
335
– –
HII icon
417
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
50
– –
HLX icon
418
Helix Energy Solutions
HLX
$1.34B
$8K ﹤0.01%
1,000
– –
IDCC icon
419
InterDigital
IDCC
$6.75B
$8K ﹤0.01%
105
– –
PHO icon
420
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
325
– –
RAVE icon
421
RAVE Restaurant Group
RAVE
$42.8M
$8K ﹤0.01%
2,575
– –
UA icon
422
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
227
-1,671
-88% -$60.3K
UNH icon
423
UnitedHealth
UNH
$382B
$8K ﹤0.01%
59
+31
+111% +$4.34K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
122
+2
+2% +$142
KLAC icon
425
KLA
KLAC
$222B
$7K ﹤0.01%
+1,000
New +$7.2K
15 16
17
18 19

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LAM
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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.