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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
NMBL
551
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
150
– –
NRF
552
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
78
– –
AEGR
553
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
1,000
– –
ISH.PRB
554
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$1K ﹤0.01%
+100
New +$1K
ISH.PRA
555
DELISTED
INTERNATIONAL SHIPHOLDING CORPORATION CUMULATIVE REDEEMABLE
ISH.PRA
$1K ﹤0.01%
+100
New +$1K
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
+43
New +$866
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
19
-25
-57% -$1.07K
A icon
558
Agilent Technologies
A
$43.3B
– –
-3,906
Closed -$156K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-69
Closed -$3K
BBU
560
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+5
New +$64
BCE icon
561
BCE
BCE
$21B
– –
-119
Closed -$5K
BEN icon
562
Franklin Templeton
BEN
$16.6B
– –
-76
Closed -$3K
BLK icon
563
Blackrock
BLK
$161B
– –
-14
Closed -$5K
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-43
Closed -$2K
BWX icon
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-198
Closed -$6K
CACI icon
566
CACI
CACI
$13.9B
– –
-100
Closed -$11K
CAH icon
567
Cardinal Health
CAH
$54.1B
– –
-300
Closed -$25K
CGNX icon
568
Cognex
CGNX
$10.1B
$0 ﹤0.01%
+2
New +$40
CIEN icon
569
Ciena
CIEN
$48.3B
– –
-1,000
Closed -$19K
CLMT icon
570
Calumet Specialty Products
CLMT
$5.1B
– –
-1,500
Closed -$18K
COMT icon
571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-77
Closed -$2K
CPRI icon
572
Capri Holdings
CPRI
$1.67B
– –
-100
Closed -$6K
DBC icon
573
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$0 ﹤0.01%
12
– –
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-217
Closed -$6K
DIAX
575
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-600
Closed -$8K
21 22
23
24 25

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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.