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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
HD icon
76
Home Depot
HD
$341B
$409K 0.12%
3,178
+352
+12% +$46.9K
MO icon
77
Altria Group
MO
$126B
$409K 0.12%
6,465
+415
+7% +$27.6K
PANW icon
78
Palo Alto Networks
PANW
$256B
$409K 0.12%
15,420
+420
+3% +$9.57K
DIS icon
79
Walt Disney
DIS
$172B
$408K 0.12%
4,392
+390
+10% +$37.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$404K 0.12%
58,200
+2,240
+4% +$15.4K
NOC icon
81
Northrop Grumman
NOC
$77.2B
$359K 0.11%
1,677
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$439B
$358K 0.11%
3,016
-8
-0.3% -$923
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.3B
$342K 0.1%
2,751
+51
+2% +$6.2K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$339K 0.1%
6,760
– –
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$337K 0.1%
2,857
+656
+30% +$79.6K
QRVO icon
86
Qorvo
QRVO
$7.99B
$325K 0.1%
5,825
-1,500
-20% -$85.1K
LOW icon
87
Lowe's Companies
LOW
$122B
$316K 0.09%
4,375
+1,000
+30% +$77.8K
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$315K 0.09%
14,276
-97,519
-87% -$2.15M
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$314K 0.09%
2,488
-35,118
-93% -$4.54M
CATY icon
90
Cathay General Bancorp
CATY
$4.22B
$308K 0.09%
10,000
– –
INTC icon
91
Intel
INTC
$420B
$307K 0.09%
8,141
-3,866
-32% -$137K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$592M
$296K 0.09%
9,633
+4,966
+106% +$155K
DNP icon
93
DNP Select Income Fund
DNP
$4.15B
$295K 0.09%
28,800
+600
+2% +$6.34K
DUK icon
94
Duke Energy
DUK
$101B
$280K 0.08%
3,500
– –
GLD icon
95
SPDR Gold Trust
GLD
$130B
$270K 0.08%
2,150
-270
-11% -$34.4K
COST icon
96
Costco
COST
$432B
$268K 0.08%
1,755
+150
+9% +$24.2K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$266K 0.08%
7,528
+148
+2% +$5.07K
HON icon
98
Honeywell
HON
$76.5B
$254K 0.08%
2,422
+1
+0% +$104
BHK icon
99
BlackRock Core Bond Trust
BHK
$644M
$250K 0.07%
17,613
-841
-5% -$11.9K
EIX icon
100
Edison International
EIX
$30.5B
$247K 0.07%
3,414
+214
+7% +$16.1K
2 3
4
5 6

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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.