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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
+3.03%
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
$308M
AUM Growth
+$53.5M
Cap. Flow
+$46.3M
Cap. Flow %
15.06%
Top 10 Hldgs %
44.8%
Holding
735
New
93
Increased
175
Reduced
93
Closed
83

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.8M
2
VTR icon
Ventas
VTR
+$4.22M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.68M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$3.96M 1.29%
70,951
+7,033
+11% +$365K
CSCO icon
27
Cisco
CSCO
$431B
$3.92M 1.27%
136,616
-2,220
-2% -$62.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$3.51M 1.14%
99,840
+3,760
+4% +$138K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11B
$3.2M 1.04%
147,322
+146,882
+33,382% +$3.03M
BAC icon
30
Bank of America
BAC
$406B
$2.94M 0.96%
221,703
+1,962
+0.9% +$27.6K
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$274M
$2.89M 0.94%
107,760
+707
+0.7% +$18.6K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$2.53M 0.82%
30,020
-1,835
-6% -$152K
BSCG
33
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.46M 0.8%
111,795
-166,868
-60% -$3.68M
GILD icon
34
Gilead Sciences
GILD
$184B
$2.33M 0.76%
27,956
+1,368
+5% +$121K
CELG
35
DELISTED
Celgene Corp
CELG
$2.28M 0.74%
23,077
+1,027
+5% +$106K
MET icon
36
MetLife
MET
$61.9B
$2.12M 0.69%
59,825
-716
-1% -$27.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44B
$2.03M 0.66%
242,064
+438
+0.2% +$3.63K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.91M 0.62%
72,950
+19,700
+37% +$486K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$1.74M 0.57%
102,359
+2,497
+3% +$40.8K
QCOM icon
40
Qualcomm
QCOM
$199B
$1.23M 0.4%
22,934
+3,111
+16% +$164K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.2M 0.39%
70,797
+2,100
+3% +$34.4K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$1.18M 0.38%
54,943
+5,625
+11% +$114K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.36%
7,729
+90
+1% +$12.9K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.34%
39,260
+2,260
+6% +$59.9K
CBSH icon
45
Commerce Bancshares
CBSH
$8.24B
$1.05M 0.34%
35,836
– –
MCA
46
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.04M 0.34%
62,664
+1,687
+3% +$27.5K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.17B
$987K 0.32%
53,785
-513
-0.9% -$9.15K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$983K 0.32%
4,693
+478
+11% +$99.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.3B
$947K 0.31%
69,830
+2,030
+3% +$27.8K
VTR icon
50
Ventas
VTR
$45.3B
$927K 0.3%
12,725
-64,121
-83% -$4.22M
1
2
3 4 5

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WD
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LPAM
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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.