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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
LODE icon
601
Comstock
LODE
$206M
– –
0
– –
LUMN icon
602
Lumen
LUMN
$6.43B
$0 ﹤0.01%
2
– –
MRVL icon
603
Marvell Technology
MRVL
$147B
– –
-1,500
Closed -$14K
NVRI icon
604
Enviri
NVRI
$624M
$0 ﹤0.01%
16
– –
NXST icon
605
Nexstar Media Group
NXST
$6.01B
– –
-400
Closed -$19K
OSPN icon
606
OneSpan
OSPN
$584M
– –
-1,500
Closed -$25K
PBE icon
607
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-100
Closed -$4K
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-75
Closed -$2K
PEG icon
609
Public Service Enterprise Group
PEG
$38.7B
– –
-100
Closed -$5K
PHX
610
DELISTED
PHX Minerals
PHX
– –
-130
Closed -$2K
PIO icon
611
Invesco Global Water ETF
PIO
$271M
– –
-258
Closed -$6K
POWL icon
612
Powell Industries
POWL
$6.79B
– –
-4,800
Closed -$63K
RACE icon
613
Ferrari
RACE
$67.8B
$0 ﹤0.01%
7
– –
RCL icon
614
Royal Caribbean
RCL
$86.8B
– –
-150
Closed -$10K
RF icon
615
Regions Financial
RF
$26.4B
– –
-10,500
Closed -$89K
RH icon
616
RH
RH
$3.33B
– –
-500
Closed -$14K
ROM icon
617
ProShares Ultra Technology
ROM
$1.01B
– –
-672
Closed -$3K
RUSHA icon
618
Rush Enterprises Class A
RUSHA
$6.34B
– –
-225
Closed -$2K
RXL icon
619
ProShares Ultra Health Care
RXL
$88.3M
– –
-216
Closed -$3K
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$14.2B
$0 ﹤0.01%
9
– –
SLV icon
621
iShares Silver Trust
SLV
$27.7B
– –
-4,000
Closed -$71K
SPXC icon
622
SPX Corp
SPXC
$9.39B
– –
-410
Closed -$6K
STLA icon
623
Stellantis
STLA
$17.4B
$0 ﹤0.01%
70
– –
SYK icon
624
Stryker
SYK
$135B
– –
-100
Closed -$12K
SYY icon
625
Sysco
SYY
$40.8B
– –
-125
Closed -$6K
23 24
25
26 27

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CIA
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LAM
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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.