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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
FNM
526
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,500
– –
FRE
527
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,500
– –
ATVI
528
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
60
– –
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
44
– –
AMAT icon
530
Applied Materials
AMAT
$330B
$1K ﹤0.01%
40
– –
AMD icon
531
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
400
– –
BNY
532
Bank of New York Mellon
BNY
$104B
$1K ﹤0.01%
18
-198
-92% -$7.18K
CALM icon
533
Cal-Maine
CALM
$3.47B
$1K ﹤0.01%
13
– –
COF icon
534
Capital One
COF
$125B
$1K ﹤0.01%
+12
New +$793
CSX icon
535
CSX Corp
CSX
$88.7B
$1K ﹤0.01%
150
– –
DGX icon
536
Quest Diagnostics
DGX
$27.3B
$1K ﹤0.01%
+18
New +$1.21K
FAST icon
537
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
HBM icon
538
Hudbay
HBM
$11.2B
$1K ﹤0.01%
315
– –
IRM icon
539
Iron Mountain
IRM
$33.4B
$1K ﹤0.01%
+42
New +$1.21K
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1K ﹤0.01%
+13
New +$650
NOK icon
541
Nokia
NOK
$56.8B
$1K ﹤0.01%
150
– –
SQM icon
542
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
52
– –
STLA icon
543
Stellantis
STLA
$14.3B
$1K ﹤0.01%
71
-36
-34% -$260
TMO icon
544
Thermo Fisher Scientific
TMO
$240B
$1K ﹤0.01%
+8
New +$1.07K
PRKS icon
545
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
50
– –
CMLS
546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
288
– –
SODA
547
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
WIN
548
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
– –
BHI
549
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+22
New +$950
NMBL
550
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
150
– –
20 21
22
23 24

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LPAM
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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.