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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
DO
501
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
+43
New +$2.31K
CHRW icon
503
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
+33
New +$2.26K
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$2K ﹤0.01%
+77
New +$2.1K
ECL icon
505
Ecolab
ECL
$76.8B
$2K ﹤0.01%
+16
New +$1.7K
GPRO icon
506
GoPro
GPRO
$262M
$2K ﹤0.01%
150
-610
-80% -$7.57K
LEMB icon
507
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2K ﹤0.01%
+52
New +$2.1K
PBW icon
508
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2K ﹤0.01%
100
-150
-60% -$3K
PEB icon
509
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
75
– –
RIG icon
510
Transocean
RIG
$6.19B
$2K ﹤0.01%
239
– –
RWX icon
511
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2K ﹤0.01%
+40
New +$1.54K
TEL icon
512
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2K ﹤0.01%
+19
New +$2.43K
USB.PRA icon
514
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$2K ﹤0.01%
3
– –
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
+25
New +$2.12K
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
200
– –
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
LM
518
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
19
+12
+171% +$1.4K
WFT
520
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
300
– –
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
126
– –
KLXI
522
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
STJ
523
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+44
New +$2.4K
MKTO
524
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
100
– –
TVIX
525
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
19 20
21
22 23

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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.