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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
HD icon
76
Home Depot
HD
$307B
$361K 0.12%
2,826
+267
+10% +$35.3K
BA icon
77
Boeing
BA
$166B
$348K 0.11%
2,676
+826
+45% +$108K
PG icon
78
Procter & Gamble
PG
$344B
$347K 0.11%
4,094
+40
+1% +$3.28K
CRM icon
79
Salesforce
CRM
$207B
$345K 0.11%
4,350
+2,000
+85% +$157K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$342K 0.11%
6,760
+250
+4% +$12.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$325K 0.11%
3,024
+1
+0% +$108
NKE icon
82
Nike
NKE
$53.9B
$319K 0.1%
5,787
+2,040
+54% +$116K
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.2B
$310K 0.1%
2,700
-251
-9% -$28.3K
PANW icon
84
Palo Alto Networks
PANW
$310B
$307K 0.1%
15,000
-63,450
-81% -$1.47M
COP icon
85
ConocoPhillips
COP
$161B
$306K 0.1%
7,008
+1,938
+38% +$85.5K
GLD icon
86
SPDR Gold Trust
GLD
$147B
$306K 0.1%
2,420
-180
-7% -$21.7K
DUK icon
87
Duke Energy
DUK
$92B
$300K 0.1%
3,500
+100
+3% +$7.99K
DNP icon
88
DNP Select Income Fund
DNP
$3.84B
$299K 0.1%
28,200
-46,250
-62% -$474K
CATY icon
89
Cathay General Bancorp
CATY
$4.18B
$282K 0.09%
10,000
– –
CAPR icon
90
Capricor Therapeutics
CAPR
$502M
$280K 0.09%
7,096
– –
PM icon
91
Philip Morris
PM
$302B
$279K 0.09%
2,740
-303
-10% -$30.2K
JNJ icon
92
Johnson & Johnson
JNJ
$645B
$267K 0.09%
2,201
+476
+28% +$54.1K
LOW icon
93
Lowe's Companies
LOW
$111B
$267K 0.09%
3,375
-348
-9% -$26.9K
GIS icon
94
General Mills
GIS
$19.8B
$264K 0.09%
3,701
+2
+0.1% +$127
BHK icon
95
BlackRock Core Bond Trust
BHK
$622M
$258K 0.08%
18,454
+847
+5% +$11.5K
V icon
96
Visa
V
$693B
$258K 0.08%
3,474
+2,342
+207% +$183K
HON icon
97
Honeywell
HON
$65.8B
$253K 0.08%
2,421
+446
+23% +$45.8K
COST icon
98
Costco
COST
$399B
$252K 0.08%
1,605
+25
+2% +$3.79K
SWKS icon
99
Skyworks Solutions
SWKS
$13.1B
$252K 0.08%
3,975
+2,031
+104% +$138K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$252K 0.08%
7,380
-660
-8% -$21.8K
2 3
4
5 6

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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.