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AA

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
TMV icon
601
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$0 ﹤0.01%
2
– –
TNK icon
602
Teekay Tankers
TNK
$2.71B
– –
-82
Closed -$4K
TTE icon
603
TotalEnergies
TTE
$193B
– –
-125
Closed -$6K
TTWO icon
604
Take-Two Interactive
TTWO
$46.1B
– –
-30
Closed -$1K
UE icon
605
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
1
– –
UIS icon
606
Unisys
UIS
$252M
$0 ﹤0.01%
1
– –
UPS icon
607
United Parcel Service
UPS
$88.9B
– –
-96
Closed -$9K
USL icon
608
United States 12 Month Oil Fund,
USL
$45.7M
– –
-750
Closed -$13K
VDE icon
609
Vanguard Energy ETF
VDE
$9.9B
– –
-200
Closed -$17K
WMB icon
610
Williams Companies
WMB
$85.8B
– –
-100
Closed -$3K
X
611
DELISTED
US Steel
X
– –
-100
Closed -$1K
CDMO
612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
VRTV
613
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
APEN
614
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+26
New +$361
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
50
– –
PTR
616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$7K
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-47
Closed -$1K
WPX
618
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed –
VER
619
DELISTED
VEREIT, Inc.
VER
– –
-479
Closed -$19K
NRE
620
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
26
– –
OAK
621
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-76
Closed -$4K
GM.WS.B
622
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
IDTI
623
DELISTED
Integrated Device Technology I
IDTI
– –
-500
Closed -$13K
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-127
Closed -$3K
ARII
625
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10
Closed –
23 24
25
26 27

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LAM
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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.