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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
MOG.A icon
476
Moog Inc Class A
MOG.A
$12.4B
$4K ﹤0.01%
+61
New +$3.48K
SBH icon
477
Sally Beauty Holdings
SBH
$1.47B
$4K ﹤0.01%
+168
New +$4.71K
TVC
478
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
WEX icon
479
WEX
WEX
$6.42B
$4K ﹤0.01%
+40
New +$3.92K
GAP
480
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
178
– –
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
– –
CLC
482
DELISTED
Clarcor
CLC
$4K ﹤0.01%
+61
New +$3.85K
BARZ
483
DELISTED
BARRA INC
BARZ
$4K ﹤0.01%
50,000
– –
SCTY
484
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
200
– –
KNGT
485
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
+133
New +$4K
AMD icon
486
Advanced Micro Devices
AMD
$700B
$3K ﹤0.01%
400
– –
BAX icon
487
Baxter International
BAX
$12.8B
$3K ﹤0.01%
70
-1,130
-94% -$53.3K
CHH icon
488
Choice Hotels
CHH
$5.26B
$3K ﹤0.01%
+59
New +$2.83K
CXW icon
489
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
238
+4
+2% +$95
DEO icon
490
Diageo
DEO
$49.6B
$3K ﹤0.01%
29
-87
-75% -$9.95K
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3K ﹤0.01%
+82
New +$3.1K
FWRD icon
492
Forward Air
FWRD
$461M
$3K ﹤0.01%
+69
New +$3.13K
GGG icon
493
Graco
GGG
$13.2B
$3K ﹤0.01%
+117
New +$2.93K
GM icon
494
General Motors
GM
$80.9B
$3K ﹤0.01%
105
-300
-74% -$9.37K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
35
– –
JJSF icon
496
J&J Snack Foods
JJSF
$1.49B
$3K ﹤0.01%
+25
New +$3.02K
KEX icon
497
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
+41
New +$2.35K
LFVN icon
498
LifeVantage
LFVN
$80.1M
$3K ﹤0.01%
358
– –
LRMR icon
499
Larimar Therapeutics
LRMR
$377M
$3K ﹤0.01%
83
– –
MNRO icon
500
Monro
MNRO
$414M
$3K ﹤0.01%
+44
New +$2.67K
18 19
20
21 22

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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.