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AA
Apriem Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$308M
AUM Growth
+$53.5M
(+21%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
735
New
93
Increased
175
Reduced
93
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.5M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$20.8M |
| 2 |
Ventas
VTR
|
+$4.22M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$3.68M |
| 4 |
lululemon athletica
LULU
|
+$1.64M |
| 5 |
Palo Alto Networks
PANW
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.47% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 7.89% |
| 4 | Technology | 6.46% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco California Value Municipal Income Trust
VCV
$476M
| $155K | 0.05% |
10,655
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$77.6B
| $153K | 0.05% |
2,733
| – | – |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $152K | 0.05% |
+2,000
| New | +$141K |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $150K | 0.05% |
6,076
| – | – |
|
130
iShares Biotechnology ETF
IBB
$10.3B
| $149K | 0.05% |
+1,740
| New | +$156K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $148K | 0.05% |
2,690
-300
| -10% | -$16K |
|
132
DaVita
DVA
$12.4B
| $147K | 0.05% |
1,900
-300
| -14% | -$22.7K |
|
133
Micron Technology
MU
$1.05T
| $144K | 0.05% |
10,500
+4,500
| +75% | +$51.1K |
|
134
Realty Income
O
$54.1B
| $144K | 0.05% |
2,141
| – | – |
|
|
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$570M
| $140K | 0.05% |
4,667
+3,500
| +300% | +$104K |
|
136
McKesson
MCK
$103B
| $140K | 0.05% |
750
-21
| -3% | -$3.68K |
|
137
Ford
F
$53.2B
| $135K | 0.04% |
10,768
-2,090
| -16% | -$27.6K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $135K | 0.04% |
6,749
-20
| -0.3% | -$405 |
|
139
International Paper
IP
$18B
| $131K | 0.04% |
3,266
-74
| -2% | -$2.94K |
|
140
Netflix
NFLX
$318B
| $131K | 0.04% |
14,320
+10,600
| +285% | +$102K |
|
141
Abbott
ABT
$177B
| $129K | 0.04% |
3,280
-102
| -3% | -$4.06K |
|
142
PIMCO Dynamic Income Fund
PDI
$6.76B
| $129K | 0.04% |
4,684
| – | – |
|
143
Vodafone
VOD
$40.4B
| $128K | 0.04% |
4,149
+350
| +9% | +$11.4K |
|
144
iShares Gold Trust
IAU
$63.3B
| $126K | 0.04% |
4,945
+46
| +0.9% | +$1.12K |
|
145
The Kraft Heinz Company
KHC
$29.3B
| $126K | 0.04% |
1,423
| – | – |
|
146
US Bancorp
USB
$93.1B
| $124K | 0.04% |
3,067
+1,000
| +48% | +$41.6K |
|
147
Citigroup
C
$223B
| $121K | 0.04% |
2,853
-60
| -2% | -$2.65K |
|
148
Eversource Energy
ES
$25.6B
| $120K | 0.04% |
2,004
-93
| -4% | -$5.26K |
|
149
Amgen
AMGN
$203B
| $119K | 0.04% |
780
-22
| -3% | -$3.42K |
|
150
American Tower
AMT
$82.2B
| $119K | 0.04% |
1,050
+1,000
| +2,000% | +$106K |
|
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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 Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.
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.