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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
HPQ icon
451
HP
HPQ
$29.5B
$4K ﹤0.01%
286
+23
+9% +$246
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4K ﹤0.01%
+33
New +$4.12K
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$106B
$4K ﹤0.01%
66
-1,940
-97% -$101K
ITW icon
454
Illinois Tool Works
ITW
$76.1B
$4K ﹤0.01%
+35
New +$3.24K
KEY icon
455
KeyCorp
KEY
$22.1B
$4K ﹤0.01%
+387
New +$4.32K
LHX icon
456
L3Harris
LHX
$46.7B
$4K ﹤0.01%
56
-44
-44% -$3.52K
MDLZ icon
457
Mondelez International
MDLZ
$79.6B
$4K ﹤0.01%
104
-294
-74% -$12K
NVDA icon
458
NVIDIA
NVDA
$5.17T
$4K ﹤0.01%
4,640
-4,600
-50% -$3.51K
PBE icon
459
Invesco Biotechnology & Genome ETF
PBE
$407M
$4K ﹤0.01%
100
– –
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$4K ﹤0.01%
+102
New +$3.96K
SLV icon
461
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
300
– –
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4K ﹤0.01%
+139
New +$4.23K
STT icon
463
State Street
STT
$50.2B
$4K ﹤0.01%
+61
New +$3.46K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.6B
$4K ﹤0.01%
+36
New +$4.02K
TVC
465
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
TXN icon
466
Texas Instruments
TXN
$238B
$4K ﹤0.01%
+76
New +$4.03K
UHAL icon
467
U-Haul Holding Co
UHAL
$12.3B
$4K ﹤0.01%
100
– –
UNH icon
468
UnitedHealth
UNH
$337B
$4K ﹤0.01%
+28
New +$3.31K
UNIT
469
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
160
– –
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
– –
FRC
471
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+56
New +$3.59K
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
68
– –
GNCMA
473
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
225
– –
VA
474
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
100
– –
AEGR
475
DELISTED
Aegerion Pharmaceuticals
AEGR
$4K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.