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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
SNDK
651
DELISTED
SANDISK CORP
SNDK
– –
-1,853
Closed -$141K
ADT
652
DELISTED
ADT Corp
ADT
– –
-19
Closed -$1K
NQU
653
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-4,250
Closed -$63K
NQI
654
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-300
Closed -$4K
NMA
655
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,000
Closed -$29K
MT.WS
656
DELISTED
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT
MT.WS
– –
-204
Closed –
SD
657
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
+567
New –
ZQK
658
DELISTED
QUICKSILVER,INC.
ZQK
– –
-440
Closed –
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
– –
-100
Closed -$5K
ZGNX
660
DELISTED
Zogenix, Inc.
ZGNX
– –
-312
Closed -$3K
EGL
661
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
PWAV
662
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
THQI
663
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CCGM
664
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
665
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
XNN
666
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
EXXI
667
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-5,790
Closed -$4K
EGR
668
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
EAG
669
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
– –
-22
Closed –
VVUS
670
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
10
– –
AST
671
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
12
– –
AST.WS
672
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+2
New +$1
EPRS
673
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
500
– –
MHR
674
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-250
Closed –
RHT
675
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
24 25 26
27
28

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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.