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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
NPM
476
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4K ﹤0.01%
+263
New +$3.81K
NPI
477
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
NQI
478
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
EXXI
479
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4K ﹤0.01%
+5,790
New +$3.99K
NRF.PRB
480
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$4K ﹤0.01%
200
– –
WES
481
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
90
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$62.5B
$3K ﹤0.01%
+69
New +$2.75K
AXP icon
483
American Express
AXP
$211B
$3K ﹤0.01%
42
-43,181
-100% -$2.51M
BDX icon
484
Becton Dickinson
BDX
$49.5B
$3K ﹤0.01%
+24
New +$3.4K
BEN icon
485
Franklin Templeton
BEN
$16.6B
$3K ﹤0.01%
+76
New +$2.69K
GM icon
486
General Motors
GM
$74B
$3K ﹤0.01%
105
– –
IYR icon
487
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
35
– –
LEG
488
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
+66
New +$2.86K
LFVN icon
489
LifeVantage
LFVN
$77.4M
$3K ﹤0.01%
358
– –
MOS icon
490
The Mosaic Company
MOS
$7.88B
$3K ﹤0.01%
100
– –
PBR icon
491
Petrobras
PBR
$135B
$3K ﹤0.01%
500
– –
PRU icon
492
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
RMBS icon
493
Rambus
RMBS
$8.83B
$3K ﹤0.01%
200
– –
SCHW
494
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
TNL icon
495
Travel + Leisure Co
TNL
$3.95B
$3K ﹤0.01%
+75
New +$2.38K
TSCO icon
496
Tractor Supply
TSCO
$17.1B
$3K ﹤0.01%
+180
New +$3.08K
WLK icon
497
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
+75
New +$3.4K
ZG icon
498
Zillow
ZG
$7.2B
$3K ﹤0.01%
100
– –
CCV.CL
499
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
ZGNX
500
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+312
New +$3.13K
18 19
20
21 22

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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.