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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
+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
CHTR icon
576
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$2K
CINF icon
577
Cincinnati Financial
CINF
$27.8B
– –
-500
Closed -$37K
CMP icon
578
Compass Minerals
CMP
$1.23B
– –
-101
Closed -$7K
CNO icon
579
CNO Financial Group
CNO
$4.94B
– –
-600
Closed -$10K
CRUS icon
580
Cirrus Logic
CRUS
$6.76B
– –
-1,000
Closed -$39K
CWBC
581
Community West Bancshares
CWBC
$685M
– –
-650
Closed -$9K
CYBR
582
DELISTED
CyberArk
CYBR
– –
-700
Closed -$34K
DAR icon
583
Darling Ingredients
DAR
$9.32B
– –
-1,057
Closed -$16K
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
12
– –
DLS icon
585
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-1,000
Closed -$56K
EA icon
586
Electronic Arts
EA
$52.4B
– –
-2,000
Closed -$152K
ETR icon
587
Entergy
ETR
$50.3B
– –
-600
Closed -$24K
FCEL icon
588
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FTNT icon
589
Fortinet
FTNT
$112B
– –
-6,000
Closed -$38K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
6
– –
GPN icon
591
Global Payments
GPN
$24.1B
– –
-400
Closed -$29K
HAIN icon
592
Hain Celestial
HAIN
$44.6M
– –
-500
Closed -$25K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-41
Closed -$4K
INO icon
594
Inovio Pharmaceuticals
INO
$85.6M
– –
-117
Closed -$13K
IVV icon
595
iShares Core S&P 500 ETF
IVV
$858B
– –
-24
Closed -$5K
IWV icon
596
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1
Closed –
JGH icon
597
Nuveen Global High Income Fund
JGH
$348M
– –
-1,025
Closed -$15K
K
598
DELISTED
Kellanova
K
– –
-213
Closed -$16K
KEYS icon
599
Keysight
KEYS
$50.7B
– –
-50
Closed -$1K
L icon
600
Loews
L
$24.5B
– –
-750
Closed -$31K
22 23
24
25 26

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WP
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CIA
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HWCM
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CIA
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SPC
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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.