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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
GSK icon
51
GSK
GSK
$107B
$1.07M 0.32%
19,790
+5,040
+34% +$276K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$999K 0.3%
72,900
+7,600
+12% +$104K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$994K 0.3%
23,659
+3,848
+19% +$167K
CBSH icon
54
Commerce Bancshares
CBSH
$8.74B
$985K 0.29%
32,578
-3,258
-9% -$97.2K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$940K 0.28%
49,101
-4,684
-9% -$89.1K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$898K 0.27%
33,480
-5,780
-15% -$155K
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$879K 0.26%
66,396
+4,913
+8% +$64.3K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$864K 0.26%
16,344
-1,098
-6% -$58.1K
CVX icon
59
Chevron
CVX
$384B
$757K 0.23%
7,353
-370
-5% -$37.8K
TSLA icon
60
Tesla
TSLA
$1.19T
$744K 0.22%
54,705
-3,075
-5% -$44.4K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$728K 0.22%
+10,870
New +$738K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$725K 0.22%
8,363
+8,295
+12,199% +$740K
PG icon
63
Procter & Gamble
PG
$338B
$724K 0.22%
8,062
+3,968
+97% +$345K
AMZN icon
64
Amazon
AMZN
$2.45T
$700K 0.21%
16,720
-2,920
-15% -$112K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$646K 0.19%
20,505
-7,018
-25% -$221K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$640K 0.19%
24,062
+7,928
+49% +$212K
MET icon
67
MetLife
MET
$62.5B
$627K 0.19%
15,831
-43,994
-74% -$1.65M
VTR icon
68
Ventas
VTR
$47.7B
$588K 0.18%
8,325
-4,400
-35% -$319K
UNP icon
69
Union Pacific
UNP
$173B
$554K 0.17%
5,684
-75
-1% -$7.01K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$649B
$492K 0.15%
4,423
+113
+3% +$12.5K
JCI icon
71
Johnson Controls International
JCI
$83.7B
$487K 0.15%
10,459
-3,499
-25% -$162K
PPG icon
72
PPG Industries
PPG
$25.1B
$481K 0.14%
4,650
+2,450
+111% +$257K
RTX icon
73
RTX Corp
RTX
$291B
$481K 0.14%
7,526
+511
+7% +$33.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.13%
5,590
+300
+6% +$24.5K
MRK icon
75
Merck
MRK
$326B
$422K 0.13%
7,079
-537
-7% -$31.4K
1 2
3
4 5

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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.