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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$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 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
551
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
78
– –
ADT
552
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
TYC
553
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
36
– –
NIHD
554
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
181
– –
EPRS
555
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
+500
New +$1.4K
AB icon
556
AllianceBernstein
AB
$3.47B
– –
-47
Closed -$1K
BP icon
557
BP
BP
$112B
– –
-18
Closed –
BTI icon
558
British American Tobacco
BTI
$136B
– –
-76
Closed -$4K
BUD icon
559
AB InBev
BUD
$164B
– –
-148
Closed -$19K
CAR icon
560
Avis
CAR
$5.47B
– –
-150
Closed -$5K
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-50
Closed -$1K
CMCSA icon
562
Comcast
CMCSA
$87.3B
– –
-220
Closed -$6K
CNP icon
563
CenterPoint Energy
CNP
$28.3B
– –
-46
Closed -$1K
DAL icon
564
Delta Air Lines
DAL
$56.7B
– –
-300
Closed -$15K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
+12
New +$153
DEM icon
566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-400
Closed -$13K
DVN icon
567
Devon Energy
DVN
$51.3B
– –
-101
Closed -$3K
ECON icon
568
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-5,000
Closed -$106K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-951
Closed -$31K
EFG icon
570
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-323
Closed -$22K
ENPH icon
571
Enphase Energy
ENPH
$4.62B
– –
-400
Closed -$1K
FCEL icon
572
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FGB
573
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-169,787
Closed -$946K
FXY icon
574
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-1,250
Closed -$101K
GUNR icon
575
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-375
Closed -$8K
21 22
23
24 25

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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 Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

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.