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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
+3.11%
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
$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 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$2.97M 1.17%
219,741
+6,262
+3% +$84.5K
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.85M 1.12%
107,053
-67,369
-39% -$1.74M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.64M 1.04%
31,855
+775
+2% +$63.4K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.44M 0.96%
26,588
-772
-3% -$69.6K
MET icon
30
MetLife
MET
$62.4B
$2.37M 0.93%
60,541
+205
+0.3% +$7.66K
CELG
31
DELISTED
Celgene Corp
CELG
$2.21M 0.87%
22,050
-555
-2% -$57.1K
PANW icon
32
Palo Alto Networks
PANW
$256B
$2.13M 0.84%
78,450
+2,250
+3% +$55.3K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$1.99M 0.78%
14,758
-42
-0.3% -$5.46K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$1.99M 0.78%
241,626
-3,229,968
-93% -$25.1M
LULU icon
35
lululemon athletica
LULU
$13.5B
$1.9M 0.75%
28,090
-600
-2% -$36K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.77M 0.7%
147,250
+146,500
+19,533% +$1.69M
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$1.6M 0.63%
99,862
-1,849
-2% -$29K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.32M 0.52%
53,250
+50,900
+2,166% +$1.18M
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.11M 0.44%
68,697
-1,000
-1% -$15.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.43%
7,639
+43
+0.6% +$5.7K
QCOM icon
41
Qualcomm
QCOM
$165B
$1.01M 0.4%
19,823
-57,971
-75% -$2.83M
CBSH icon
42
Commerce Bancshares
CBSH
$8.68B
$989K 0.39%
35,836
-6,922
-16% -$179K
MCA
43
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$982K 0.39%
60,977
+40
+0.1% +$633
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$977K 0.38%
37,000
+1,958
+6% +$51.1K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$977K 0.38%
49,318
+7,650
+18% +$140K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$951K 0.37%
18,040
-150
-0.8% -$7.86K
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$919K 0.36%
67,800
-3,600
-5% -$46.7K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.22B
$913K 0.36%
54,298
-7,844
-13% -$125K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$866K 0.34%
4,215
+147
+4% +$28.7K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$841K 0.33%
31,062
-892
-3% -$22.5K
1
2
3 4 5

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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 Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

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.