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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
MDLZ icon
451
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
104
– –
MLCO icon
452
Melco Resorts & Entertainment
MLCO
$2.21B
$5K ﹤0.01%
325
+100
+44% +$1.41K
MORN icon
453
Morningstar
MORN
$7.55B
$5K ﹤0.01%
+64
New +$5.26K
NOV icon
454
NOV
NOV
$6.84B
$5K ﹤0.01%
+140
New +$4.7K
PBR icon
455
Petrobras
PBR
$120B
$5K ﹤0.01%
500
– –
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
200
– –
CSII
457
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
200
– –
XLNX
458
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+100
New +$5.14K
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
77
– –
ATR icon
460
AptarGroup
ATR
$8.69B
$4K ﹤0.01%
+54
New +$4.22K
AVNS icon
461
Avanos Medical
AVNS
$4K ﹤0.01%
124
– –
BB icon
462
BlackBerry
BB
$4.58B
$4K ﹤0.01%
500
– –
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.76B
$4K ﹤0.01%
+22
New +$3.34K
CALM icon
464
Cal-Maine
CALM
$4.43B
$4K ﹤0.01%
100
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+75
New +$3.47K
COLM icon
466
Columbia Sportswear
COLM
$3.25B
$4K ﹤0.01%
+68
New +$3.88K
DORM icon
467
Dorman Products
DORM
$4.22B
$4K ﹤0.01%
+58
New +$3.57K
EBF icon
468
Ennis
EBF
$554M
$4K ﹤0.01%
+222
New +$3.82K
EC icon
469
Ecopetrol
EC
$33.7B
$4K ﹤0.01%
420
– –
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4K ﹤0.01%
100
– –
EXPO icon
471
Exponent
EXPO
$3.19B
$4K ﹤0.01%
+140
New +$3.65K
HACK icon
472
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
150
– –
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+45
New +$3.87K
JBLU icon
474
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
225
– –
MA icon
475
Mastercard
MA
$498B
$4K ﹤0.01%
36
-1,080
-97% -$104K
17 18
19
20 21

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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.