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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
C icon
126
Citigroup
C
$213B
$122K 0.05%
2,913
-149
-5% -$6.23K
ES icon
127
Eversource Energy
ES
$28.1B
$122K 0.05%
2,097
+93
+5% +$5.07K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.35B
$122K 0.05%
4,684
-130,760
-97% -$3.4M
VOD icon
129
Vodafone
VOD
$37.1B
$122K 0.05%
3,799
– –
MCK icon
130
McKesson
MCK
$104B
$121K 0.05%
771
+21
+3% +$3.39K
AMGN icon
131
Amgen
AMGN
$209B
$120K 0.05%
802
-378
-32% -$56.2K
VGT icon
132
Vanguard Information Technology ETF
VGT
$133B
$119K 0.05%
8,680
– –
NXC
133
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$117K 0.05%
7,000
– –
IAU icon
134
iShares Gold Trust
IAU
$62.8B
$116K 0.05%
4,899
+1,699
+53% +$38.9K
AGNCP
135
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$116K 0.05%
4,500
– –
KHC icon
136
Kraft Heinz
KHC
$32.8B
$112K 0.04%
1,423
+150
+12% +$11.2K
BANC icon
137
Banc of California
BANC
$2.87B
$106K 0.04%
6,034
+1,033
+21% +$15.6K
FCT
138
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$97K 0.04%
7,500
– –
NUE icon
139
Nucor
NUE
$58.3B
$97K 0.04%
2,050
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.11T
$95K 0.04%
2,540
-380
-13% -$13.6K
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.64B
$94K 0.04%
+4,800
New +$83.9K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$90K 0.04%
4,311
-1,000
-19% -$18.8K
CMG icon
143
Chipotle Mexican Grill
CMG
$43.9B
$89K 0.04%
9,500
+1,000
+12% +$9.51K
SOR
144
Source Capital
SOR
$375M
$89K 0.04%
2,500
– –
SWX icon
145
Southwest Gas
SWX
$6.64B
$88K 0.03%
1,337
– –
V icon
146
Visa
V
$701B
$87K 0.03%
1,132
+432
+62% +$31.4K
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
$85K 0.03%
2,000
– –
USB icon
148
US Bancorp
USB
$97.9B
$84K 0.03%
2,067
– –
OIL
149
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$84K 0.03%
16,350
– –
CTR
150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$83K 0.03%
1,602
– –
4 5
6
7 8

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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.