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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
AFSI
626
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24
Closed -$1K
SVU
627
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
12
– –
PNK
628
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
GPT
629
DELISTED
Gramercy Property Trust
GPT
– –
-347
Closed -$8K
BTX.WS
630
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
HBM.WS
631
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
170
– –
MON
632
DELISTED
Monsanto Co
MON
– –
-41
Closed -$4K
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
– –
-147
Closed -$8K
GM.WS.A
634
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
BXLT
635
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,650
Closed -$142K
CRC
636
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
+10
+59% +$118
TFM
637
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-300
Closed -$7K
BTU
638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33
Closed –
MT.WS
639
DELISTED
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT
MT.WS
$0 ﹤0.01%
+204
New +$266
ALU
640
DELISTED
Alcatel-Lucent
ALU
– –
-34
Closed –
PCL
641
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-608
Closed -$29K
PCP
642
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50
Closed -$12K
MER.PRF
643
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-100
Closed -$3K
ZQK
644
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
440
– –
EGL
645
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+2
New +$36
PWAV
646
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
THQI
647
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CCGM
648
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
649
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
XNN
650
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
+16,553
New –
23 24 25
26
27

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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.