Apriem Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.5M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$20.8M |
| 2 |
Ventas
VTR
|
+$4.22M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$3.68M |
| 4 |
lululemon athletica
LULU
|
+$1.64M |
| 5 |
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% |
Similar funds
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.