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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
+3.11%
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
$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 Miscellaneous 42.89%
2 Healthcare 9.06%
3 Communication Services 8.45%
4 Technology 7.3%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$299K 0.12%
3,043
+654
+27% +$60K
QRVO icon
77
Qorvo
QRVO
$10.1B
$294K 0.12%
5,825
– –
CATY icon
78
Cathay General Bancorp
CATY
$4.11B
$283K 0.11%
10,000
– –
LOW icon
79
Lowe's Companies
LOW
$109B
$282K 0.11%
3,723
+3,523
+1,762% +$249K
DUK icon
80
Duke Energy
DUK
$91.7B
$274K 0.11%
3,400
+3,100
+1,033% +$235K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$261K 0.1%
2,470
– –
DIS icon
82
Walt Disney
DIS
$184B
$261K 0.1%
2,633
+275
+12% +$26.5K
TWX
83
DELISTED
Time Warner Inc
TWX
$258K 0.1%
3,550
+550
+18% +$37.9K
COST icon
84
Costco
COST
$397B
$249K 0.1%
1,580
-100
-6% -$15.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$249K 0.1%
8,040
-1,030
-11% -$29.9K
BHK icon
86
BlackRock Core Bond Trust
BHK
$617M
$236K 0.09%
17,607
+2,000
+13% +$25.9K
BA icon
87
Boeing
BA
$156B
$235K 0.09%
1,850
+658
+55% +$81.7K
GIS icon
88
General Mills
GIS
$19.7B
$234K 0.09%
3,699
+702
+23% +$40.8K
EIX icon
89
Edison International
EIX
$21.1B
$230K 0.09%
3,200
– –
NKE icon
90
Nike
NKE
$53.2B
$230K 0.09%
3,747
-5
-0.1% -$302
RTX icon
91
RTX Corp
RTX
$264B
$225K 0.09%
3,577
+1,251
+54% +$72.6K
FFWM
92
DELISTED
First Foundation Inc
FFWM
$224K 0.09%
20,000
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.64B
$207K 0.08%
7,350
+1,125
+18% +$31.1K
YUM icon
94
Yum! Brands
YUM
$37.7B
$207K 0.08%
3,512
+190
+6% +$9.97K
COP icon
95
ConocoPhillips
COP
$159B
$204K 0.08%
5,070
-84,684
-94% -$3.22M
HON icon
96
Honeywell
HON
$65.7B
$199K 0.08%
1,975
+1,007
+104% +$94.4K
IBM icon
97
IBM
IBM
$223B
$190K 0.07%
1,315
+164
+14% +$20.9K
JNJ icon
98
Johnson & Johnson
JNJ
$644B
$187K 0.07%
1,725
+589
+52% +$61K
CAPR icon
99
Capricor Therapeutics
CAPR
$499M
$180K 0.07%
+7,096
New +$172K
CRM icon
100
Salesforce
CRM
$206B
$174K 0.07%
2,350
-500
-18% -$34.4K
2 3
4
5 6

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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

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.