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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
+49
New +$2.64K
POOL icon
502
Pool Corp
POOL
$7.05B
$3K ﹤0.01%
+35
New +$3.44K
PRU icon
503
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
40
– –
RMBS icon
504
Rambus
RMBS
$8.98B
$3K ﹤0.01%
200
– –
SCHW
505
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
100
– –
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+35
New +$2.98K
TECH icon
507
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+112
New +$3.08K
TOVX icon
508
Theriva Biologics
TOVX
$10.1M
– –
0
– –
UHAL icon
509
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
100
– –
USB.PRA icon
510
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$3K ﹤0.01%
3
– –
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
80
– –
WST icon
512
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
+44
New +$3.49K
ZG icon
513
Zillow
ZG
$7.85B
$3K ﹤0.01%
100
– –
FIT
514
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+200
New +$2.92K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
New +$3.46K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
19
– –
GNCMA
517
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
225
-975
-81% -$13.9K
CCV.CL
518
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
AEGR
519
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
1,000
– –
FNM
520
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,500
– –
ATVI
521
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
60
– –
DO
522
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
WOOF
523
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+49
New +$3.42K
CSX icon
524
CSX Corp
CSX
$94B
$2K ﹤0.01%
150
– –
DGX icon
525
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
18
– –
19 20
21
22 23

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LAM
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HW
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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.