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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$106B
$4K ﹤0.01%
66
– –
JBLU icon
477
JetBlue
JBLU
$1.62B
$4K ﹤0.01%
225
– –
PBE icon
478
Invesco Biotechnology & Genome ETF
PBE
$407M
$4K ﹤0.01%
100
– –
PBR icon
479
Petrobras
PBR
$135B
$4K ﹤0.01%
500
– –
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4K ﹤0.01%
139
– –
TOVX icon
481
Theriva Biologics
TOVX
$10.4M
– –
0
– –
TVC
482
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
UHAL icon
483
U-Haul Holding Co
UHAL
$12.3B
$4K ﹤0.01%
100
– –
UNH icon
484
UnitedHealth
UNH
$337B
$4K ﹤0.01%
28
– –
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4K ﹤0.01%
200
-338
-63% -$7.33K
ZG icon
486
Zillow
ZG
$7.2B
$4K ﹤0.01%
100
– –
GAP
487
The Gap Inc
GAP
$7.09B
$4K ﹤0.01%
178
– –
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
– –
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
200
– –
NPM
490
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4K ﹤0.01%
263
– –
DO
491
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
150
– –
BB icon
492
BlackBerry
BB
$4.48B
$3K ﹤0.01%
500
– –
CEF icon
493
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3K ﹤0.01%
+246
New +$3.17K
CHRW icon
494
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
45
+12
+36% +$877
IYR icon
495
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
35
– –
MLCO icon
496
Melco Resorts & Entertainment
MLCO
$1.73B
$3K ﹤0.01%
225
-200
-47% -$2.94K
MOS icon
497
The Mosaic Company
MOS
$7.88B
$3K ﹤0.01%
100
– –
PRU icon
498
Prudential Financial
PRU
$40.4B
$3K ﹤0.01%
40
– –
RIG icon
499
Transocean
RIG
$6.19B
$3K ﹤0.01%
239
– –
ROM icon
500
ProShares Ultra Technology
ROM
$1.22B
$3K ﹤0.01%
+672
New +$3.16K
18 19
20
21 22

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WD
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DAM
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LPAM
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PGCM
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WB
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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.