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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
RXL icon
501
ProShares Ultra Health Care
RXL
$96.8M
$3K ﹤0.01%
+216
New +$3.34K
SCHW
502
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
TSCO icon
503
Tractor Supply
TSCO
$17.1B
$3K ﹤0.01%
180
– –
USB.PRA icon
504
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$3K ﹤0.01%
3
– –
VWO icon
505
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3K ﹤0.01%
80
-200
-71% -$6.83K
X
506
DELISTED
US Steel
X
$3K ﹤0.01%
+200
New +$3.36K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+46
New +$3.34K
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
19
– –
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+100
New +$3.69K
CCV.CL
510
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
MKTO
511
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
FNM
512
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,500
– –
FRE
513
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,500
– –
AMD icon
514
Advanced Micro Devices
AMD
$837B
$2K ﹤0.01%
400
– –
CHTR icon
515
Charter Communications
CHTR
$16.1B
$2K ﹤0.01%
+7
New +$1.5K
ECL icon
516
Ecolab
ECL
$76.8B
$2K ﹤0.01%
16
– –
HBM icon
517
Hudbay
HBM
$11.2B
$2K ﹤0.01%
315
– –
IRM icon
518
Iron Mountain
IRM
$33.4B
$2K ﹤0.01%
42
– –
PBW icon
519
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2K ﹤0.01%
100
– –
PEB icon
520
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
75
– –
PHX
521
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
+130
New +$2.18K
RMBS icon
522
Rambus
RMBS
$8.83B
$2K ﹤0.01%
200
– –
RUSHA icon
523
Rush Enterprises Class A
RUSHA
$5.72B
$2K ﹤0.01%
+338
New +$2K
RWX icon
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2K ﹤0.01%
40
– –
TEL icon
525
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
19 20
21
22 23

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WD
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LPAM
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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.