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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
+3.03%
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
$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 Healthcare 8.37%
2 Communication Services 7.88%
3 Technology 6.43%
4 Financials 5.81%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$30.5B
$249K 0.08%
3,200
– –
LULU icon
102
lululemon athletica
LULU
$13.5B
$249K 0.08%
3,375
-24,715
-88% -$1.64M
MSFT icon
103
Microsoft
MSFT
$2.93T
$244K 0.08%
4,774
+4,221
+763% +$219K
AMAT icon
104
Applied Materials
AMAT
$359B
$241K 0.08%
10,040
+10,000
+25,000% +$221K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$239K 0.08%
17,680
+12,208
+223% +$162K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$233K 0.08%
2,170
-300
-12% -$31.8K
AGN
107
DELISTED
Allergan plc
AGN
$233K 0.08%
1,009
+760
+305% +$175K
CCP
108
DELISTED
Care Capital Properties, Inc.
CCP
$232K 0.08%
8,868
-17,432
-66% -$457K
PPG icon
109
PPG Industries
PPG
$25B
$229K 0.07%
2,200
+871
+66% +$95.1K
TWX
110
DELISTED
Time Warner Inc
TWX
$221K 0.07%
3,003
-547
-15% -$40.5K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.46B
$218K 0.07%
7,350
– –
FFWM
112
DELISTED
First Foundation Inc
FFWM
$215K 0.07%
20,000
– –
YUM icon
113
Yum! Brands
YUM
$42B
$204K 0.07%
3,425
-87
-2% -$5.13K
AMBA icon
114
Ambarella
AMBA
$2.93B
$196K 0.06%
3,850
+3,150
+450% +$139K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$191K 0.06%
4,800
-4,000
-45% -$157K
SRE icon
116
Sempra
SRE
$58.8B
$191K 0.06%
3,350
– –
BIDU icon
117
Baidu
BIDU
$35.5B
$186K 0.06%
1,125
+975
+650% +$171K
MCD icon
118
McDonald's
MCD
$193B
$184K 0.06%
1,533
+241
+19% +$30.2K
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$182K 0.06%
10,450
+250
+2% +$4.27K
EMR icon
120
Emerson Electric
EMR
$82.6B
$171K 0.06%
3,286
+867
+36% +$46.1K
ELV icon
121
Elevance Health
ELV
$82.8B
$164K 0.05%
1,250
– –
SIRI icon
122
SiriusXM
SIRI
$10.7B
$161K 0.05%
4,079
– –
IBM icon
123
IBM
IBM
$213B
$158K 0.05%
1,090
-225
-17% -$32.2K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$158K 0.05%
2,825
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.07T
$157K 0.05%
4,540
+2,000
+79% +$71.8K
3 4
5
6 7

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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 Healthcare at 8.4% of assets, down from 9.1% 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 $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.