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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
TMV icon
626
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$0 ﹤0.01%
2
– –
UE icon
627
Urban Edge Properties
UE
$2.9B
– –
-1
Closed –
UIS icon
628
Unisys
UIS
$252M
$0 ﹤0.01%
1
– –
WAL icon
629
Western Alliance Bancorporation
WAL
$8.81B
– –
-250
Closed -$8K
X
630
DELISTED
US Steel
X
– –
-200
Closed -$3K
ZBH icon
631
Zimmer Biomet
ZBH
$18.8B
– –
-21
Closed -$2K
ZTS icon
632
Zoetis
ZTS
$32.7B
– –
-2,200
Closed -$104K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$5K
VRTV
634
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
APEN
635
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
26
– –
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
– –
-50
Closed –
DRE
637
DELISTED
Duke Realty Corp.
DRE
– –
-2,000
Closed -$53K
PCI
638
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,437
Closed -$27K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46
Closed -$3K
NRE
640
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26
Closed –
APC
641
DELISTED
Anadarko Petroleum
APC
– –
-632
Closed -$34K
SVU
642
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
12
– –
PNK
643
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
644
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
CYS.PRA
645
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-1,000
Closed -$24K
HBM.WS
646
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
170
– –
CBI
647
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$3K
JUNO
648
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
Closed -$12K
TIME
649
DELISTED
Time Inc.
TIME
– –
-8
Closed -$121
ATW
650
DELISTED
Atwood Oceanics
ATW
– –
-500
Closed -$6K
24 25
26
27 28

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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.