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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
MMM icon
601
3M
MMM
$83.9B
– –
-97
Closed -$13K
NEAR icon
602
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-13
Closed -$1K
NOV icon
603
NOV
NOV
$7.33B
– –
-149
Closed -$5K
NVRI icon
604
Enviri
NVRI
$578M
$0 ﹤0.01%
16
– –
OMC icon
605
Omnicom Group
OMC
$21.8B
– –
-70
Closed -$6K
PDP icon
606
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-102
Closed -$4K
PH icon
607
Parker-Hannifin
PH
$116B
– –
-92
Closed -$10K
PNR icon
608
Pentair
PNR
$9.01B
$0 ﹤0.01%
12
– –
PSX icon
609
Phillips 66
PSX
$106B
$0 ﹤0.01%
+5
New +$408
RACE icon
610
Ferrari
RACE
$72.4B
$0 ﹤0.01%
7
– –
SCHM icon
611
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
9
– –
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-2,500
Closed -$125K
SKX
613
DELISTED
Skechers
SKX
– –
-1,650
Closed -$50K
SOR
614
Source Capital
SOR
$376M
– –
-2,500
Closed -$89K
STLA icon
615
Stellantis
STLA
$14.3B
$0 ﹤0.01%
70
-1
-1% -$7
STT icon
616
State Street
STT
$50.2B
– –
-61
Closed -$4K
TAN icon
617
Invesco Solar ETF
TAN
$950M
– –
-2,338
Closed -$53K
TMV icon
618
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$0 ﹤0.01%
2
– –
TNL icon
619
Travel + Leisure Co
TNL
$3.95B
– –
-75
Closed -$3K
TROW icon
620
T. Rowe Price
TROW
$21.8B
– –
-101
Closed -$7K
TXN icon
621
Texas Instruments
TXN
$238B
– –
-76
Closed -$4K
UDN icon
622
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-400
Closed -$9K
UE icon
623
Urban Edge Properties
UE
$2.53B
$0 ﹤0.01%
1
– –
UIS icon
624
Unisys
UIS
$179M
$0 ﹤0.01%
1
– –
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-25
Closed -$2K
23 24
25
26 27

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HT
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WD
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DAM
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LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
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LA
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WB
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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.