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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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-171
Closed -$6K
VFC icon
627
VF Corp
VFC
$5B
– –
-156
Closed -$10K
VIG icon
628
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-123
Closed -$10K
VLO icon
629
Valero Energy
VLO
$116B
– –
-92
Closed -$6K
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-123
Closed -$7K
WLK icon
631
Westlake Corp
WLK
$9.03B
– –
-75
Closed -$3K
CDMO
632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
Closed –
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
FRC
634
DELISTED
First Republic Bank
FRC
– –
-56
Closed -$4K
APEN
635
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
26
– –
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
50
– –
ATHX
637
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-120
Closed -$7K
NRE
638
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
26
– –
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
– –
-6
Closed –
EEP
640
DELISTED
Enbridge Energy Partners
EEP
– –
-126
Closed -$2K
SVU
641
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
12
– –
PNK
642
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
643
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
HBM.WS
644
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
170
– –
TIME
645
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$124
STJ
646
DELISTED
St Jude Medical
STJ
– –
-44
Closed -$2K
VA
647
DELISTED
Virgin America Inc.
VA
– –
-100
Closed -$4K
GM.WS.A
648
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-6
Closed –
HERO
649
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+75
New +$148
CRC
650
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
-3
-11% -$48
24 25
26
27 28

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WD
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LPAM
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PGCM
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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.