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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
HAS icon
576
Hasbro
HAS
$12.6B
– –
-115
Closed -$8K
IAG icon
577
IAMGOLD
IAG
$11.1B
– –
-50
Closed –
IVV icon
578
iShares Core S&P 500 ETF
IVV
$833B
– –
-1,500
Closed -$307K
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-4,000
Closed -$116K
IWR icon
580
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-1,600
Closed -$64K
IWV icon
581
iShares Russell 3000 ETF
IWV
$20B
$0 ﹤0.01%
1
– –
LODE icon
582
Comstock
LODE
$189M
– –
0
– –
LUMN icon
583
Lumen
LUMN
$6.88B
$0 ﹤0.01%
2
– –
LYV icon
584
Live Nation Entertainment
LYV
$39.9B
– –
-161
Closed -$4K
MAT icon
585
Mattel
MAT
$3.76B
– –
-300
Closed -$8K
MEI icon
586
Methode Electronics
MEI
$473M
– –
-33
Closed -$1K
NRG icon
587
NRG Energy
NRG
$22.6B
– –
-4
Closed –
NVRI icon
588
Enviri
NVRI
$578M
$0 ﹤0.01%
+16
New +$92
NXPI icon
589
NXP Semiconductors
NXPI
$55.2B
– –
-425
Closed -$36K
PARA
590
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$19K
PNR icon
591
Pentair
PNR
$9.01B
$0 ﹤0.01%
12
– –
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$13B
– –
-3,246
Closed -$17K
RACE icon
593
Ferrari
RACE
$72.4B
$0 ﹤0.01%
+7
New +$283
REXR icon
594
Rexford Industrial Realty
REXR
$8.66B
– –
-1,277
Closed -$21K
RSG icon
595
Republic Services
RSG
$67.3B
– –
-122
Closed -$5K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-105
Closed -$8K
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-703,332
Closed -$9.04M
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
9
– –
STWD icon
599
Starwood Property Trust
STWD
$5.55B
– –
-245
Closed -$5K
TDTT icon
600
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-509
Closed -$12K
22 23
24
25 26

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HT
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.