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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
MFA
426
MFA Financial
MFA
$932M
$7K ﹤0.01%
250
– –
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.68B
$7K ﹤0.01%
+72
New +$6.99K
Z icon
428
Zillow
Z
$7.78B
$7K ﹤0.01%
200
– –
HIE
429
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7K ﹤0.01%
+600
New +$7.58K
SINA
430
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
100
– –
GFNSL
431
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$7K ﹤0.01%
300
– –
AMT icon
432
American Tower
AMT
$83.5B
$6K ﹤0.01%
50
-1,000
-95% -$114K
AMX icon
433
America Movil
AMX
$74.6B
$6K ﹤0.01%
500
-200
-29% -$2.39K
FCX icon
434
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
577
-1,750
-75% -$20.1K
GNK icon
435
Genco Shipping & Trading
GNK
$1.1B
$6K ﹤0.01%
1,275
-1
-0.1% -$5
HPE icon
436
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
485
– –
ITB icon
437
iShares US Home Construction ETF
ITB
$2.32B
$6K ﹤0.01%
200
– –
KIE icon
438
State Street SPDR S&P Insurance ETF
KIE
$664M
$6K ﹤0.01%
+228
New +$5.54K
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.5B
$6K ﹤0.01%
180
– –
MANH icon
440
Manhattan Associates
MANH
$12.1B
$6K ﹤0.01%
+102
New +$6.14K
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
109
– –
MZA
442
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$6K ﹤0.01%
330
– –
AHL.PRC
443
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$6K ﹤0.01%
200
– –
XIV
444
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K ﹤0.01%
+150
New +$5.14K
BLKB icon
445
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
+74
New +$5.01K
CASY icon
446
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
+40
New +$5.15K
CWB icon
447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5K ﹤0.01%
100
– –
DELL icon
448
Dell
DELL
$239B
$5K ﹤0.01%
+360
New +$4.89K
FICO icon
449
Fair Isaac
FICO
$31.8B
$5K ﹤0.01%
+38
New +$4.74K
HPQ icon
450
HP
HPQ
$26B
$5K ﹤0.01%
291
+2
+0.7% +$29
16 17
18
19 20

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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.