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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
FFWM
101
DELISTED
First Foundation Inc
FFWM
$247K 0.07%
20,000
– –
PM icon
102
Philip Morris
PM
$312B
$245K 0.07%
2,515
-225
-8% -$22.5K
SWKS icon
103
Skyworks Solutions
SWKS
$9.34B
$243K 0.07%
3,194
-781
-20% -$54.4K
TWX
104
DELISTED
Time Warner Inc
TWX
$239K 0.07%
3,000
-3
-0.1% -$234
GIS icon
105
General Mills
GIS
$20.5B
$237K 0.07%
3,703
+2
+0.1% +$139
AGN
106
DELISTED
Allergan plc
AGN
$235K 0.07%
1,021
+12
+1% +$2.93K
CAPR icon
107
Capricor Therapeutics
CAPR
$380M
$230K 0.07%
7,096
– –
MU icon
108
Micron Technology
MU
$872B
$229K 0.07%
12,900
+2,400
+23% +$36.6K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.46B
$221K 0.07%
7,350
– –
YUM icon
110
Yum! Brands
YUM
$42B
$215K 0.06%
3,288
-137
-4% -$8.74K
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
$211K 0.06%
7,418
-1,450
-16% -$42K
PYPL icon
112
PayPal
PYPL
$50.5B
$197K 0.06%
4,800
+3,800
+380% +$146K
NFLX icon
113
Netflix
NFLX
$303B
$196K 0.06%
19,850
+5,530
+39% +$52.8K
COP icon
114
ConocoPhillips
COP
$144B
$195K 0.06%
4,481
-2,527
-36% -$105K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$195K 0.06%
3,345
+520
+18% +$30.2K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.06%
4,800
– –
NKE icon
117
Nike
NKE
$63.2B
$188K 0.06%
3,572
-2,215
-38% -$125K
BA icon
118
Boeing
BA
$168B
$186K 0.06%
1,411
-1,265
-47% -$167K
CRM icon
119
Salesforce
CRM
$154B
$182K 0.05%
2,550
-1,800
-41% -$140K
MYC
120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$180K 0.05%
10,450
– –
SIRI icon
121
SiriusXM
SIRI
$10.8B
$178K 0.05%
4,264
+185
+5% +$7.72K
EMR icon
122
Emerson Electric
EMR
$81.8B
$174K 0.05%
3,188
-98
-3% -$5.25K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$174K 0.05%
3,279
+589
+22% +$32.1K
HAL icon
124
Halliburton
HAL
$26.1B
$169K 0.05%
3,770
+2,926
+347% +$128K
IBM icon
125
IBM
IBM
$214B
$167K 0.05%
1,100
+10
+0.9% +$1.52K
3 4
5
6 7

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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.