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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
ELV icon
101
Elevance Health
ELV
$81.5B
$174K 0.07%
1,250
-9
-0.7% -$1.2K
F icon
102
Ford
F
$60.9B
$174K 0.07%
12,858
+10
+0.1% +$126
SRE icon
103
Sempra
SRE
$58.1B
$174K 0.07%
3,350
– –
MYC
104
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$173K 0.07%
10,200
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.07%
+2,013
New +$161K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$164K 0.06%
+8,800
New +$164K
MCD icon
107
McDonald's
MCD
$193B
$162K 0.06%
1,292
+293
+29% +$35K
DVA icon
108
DaVita
DVA
$15.5B
$161K 0.06%
2,200
-1,500
-41% -$101K
SIRI icon
109
SiriusXM
SIRI
$11B
$161K 0.06%
4,079
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$159K 0.06%
2,990
+1,150
+63% +$58.4K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$157K 0.06%
2,825
+75
+3% +$3.88K
A icon
112
Agilent Technologies
A
$39.6B
$156K 0.06%
3,906
-200
-5% -$7.62K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$156K 0.06%
2,733
-5,475
-67% -$302K
SWKS icon
114
Skyworks Solutions
SWKS
$9.2B
$151K 0.06%
1,944
-995
-34% -$67.5K
PPG icon
115
PPG Industries
PPG
$24.9B
$148K 0.06%
1,329
+729
+122% +$71.7K
VCV icon
116
Invesco California Value Municipal Income Trust
VCV
$517M
$148K 0.06%
10,655
– –
ABT icon
117
Abbott
ABT
$188B
$141K 0.06%
3,382
-298
-8% -$11.8K
SNDK
118
DELISTED
SANDISK CORP
SNDK
$141K 0.06%
1,853
-500
-21% -$36.1K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$134K 0.05%
6,769
+2,298
+51% +$43.8K
EMR icon
120
Emerson Electric
EMR
$81.6B
$132K 0.05%
2,419
+662
+38% +$31.9K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$131K 0.05%
6,076
-324
-5% -$6.77K
IP icon
122
International Paper
IP
$22.6B
$130K 0.05%
3,340
+74
+2% +$2.58K
O icon
123
Realty Income
O
$61.1B
$130K 0.05%
2,141
-1,600
-43% -$89.1K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$125K 0.05%
2,500
-2,500
-50% -$118K
UNP icon
125
Union Pacific
UNP
$174B
$124K 0.05%
+1,559
New +$121K
3 4
5
6 7

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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.