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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
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$837K 0.33%
65,773
+3,250
+5% +$39.8K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$832K 0.33%
63,100
-5,950
-9% -$74.1K
TSLA icon
53
Tesla
TSLA
$1.18T
$832K 0.33%
54,345
+6,480
+14% +$85.2K
DNP icon
54
DNP Select Income Fund
DNP
$4.14B
$745K 0.29%
74,450
+2,750
+4% +$26.1K
CCP
55
DELISTED
Care Capital Properties, Inc.
CCP
$706K 0.28%
26,300
-999
-4% -$27.7K
CVX icon
56
Chevron
CVX
$382B
$678K 0.27%
7,103
-505
-7% -$44.2K
GSK icon
57
GSK
GSK
$107B
$657K 0.26%
12,970
+1,420
+12% +$70.7K
NLY icon
58
Annaly Capital Management
NLY
$17.3B
$626K 0.25%
15,257
+3,982
+35% +$156K
CVY icon
59
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$601K 0.24%
32,516
-1,490
-4% -$26.2K
JCI icon
60
Johnson Controls International
JCI
$85.1B
$570K 0.22%
13,956
-80,496
-85% -$3.07M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$457K 0.18%
4,362
+4,052
+1,307% +$402K
PWZ icon
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$415K 0.16%
15,854
+1,631
+11% +$42.4K
INTC icon
63
Intel
INTC
$413B
$414K 0.16%
12,796
+367
+3% +$11.3K
AMZN icon
64
Amazon
AMZN
$2.44T
$366K 0.14%
12,340
+1,000
+9% +$28.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$343K 0.14%
8,800
+4,000
+83% +$153K
HD icon
66
Home Depot
HD
$337B
$341K 0.13%
2,559
+99
+4% +$12.3K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$339K 0.13%
51,800
-1,328,160
-96% -$8.23M
MRK icon
68
Merck
MRK
$322B
$335K 0.13%
6,641
+629
+10% +$30.8K
PG icon
69
Procter & Gamble
PG
$340B
$334K 0.13%
4,054
+3,204
+377% +$258K
NOC icon
70
Northrop Grumman
NOC
$76B
$332K 0.13%
1,677
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$330K 0.13%
3,023
+94
+3% +$9.76K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$326K 0.13%
2,951
+168
+6% +$17.4K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$321K 0.13%
6,510
+6,100
+1,488% +$300K
MO icon
74
Altria Group
MO
$125B
$319K 0.13%
5,083
-339
-6% -$20.5K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$306K 0.12%
2,600
– –
1 2
3
4 5

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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HW
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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.