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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
+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
KITE
651
DELISTED
Kite Pharma, Inc.
KITE
– –
-300
Closed -$15K
NEFF
652
DELISTED
Neff Corporation
NEFF
– –
-700
Closed -$8K
NSR
653
DELISTED
Neustar Inc
NSR
– –
-200
Closed -$5K
NRF
654
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-78
Closed -$1K
AVG
655
DELISTED
AVG Technologies N.V.
AVG
– –
-4,000
Closed -$76K
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,000
Closed -$42K
NQM
657
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,500
Closed -$25K
NPM
658
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-263
Closed -$4K
NPI
659
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-300
Closed -$5K
EMC
660
DELISTED
EMC CORPORATION
EMC
– –
-923
Closed -$25K
CXA
661
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-250
Closed -$6K
MWO.CL
662
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-500
Closed -$13K
MKTO
663
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-100
Closed -$3K
HTS.PRA
664
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-1,000
Closed -$25K
HERO
665
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-75
Closed –
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
– –
BTU
667
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+49
New –
SD
668
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
567
– –
EGL
669
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
PWAV
670
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
THQI
671
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CCGM
672
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
673
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
XNN
674
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
TYC
675
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-36
Closed -$2K
24 25 26
27
28

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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.