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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$162K 0.05%
2,560
+1,200
+88% +$75.9K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$162K 0.05%
11,252
-6,428
-36% -$91.2K
VGT icon
128
Vanguard Information Technology ETF
VGT
$133B
$158K 0.05%
10,512
+1,832
+21% +$26.6K
ELV icon
129
Elevance Health
ELV
$81.5B
$157K 0.05%
1,250
– –
SRE icon
130
Sempra
SRE
$58.1B
$155K 0.05%
2,900
-450
-13% -$24.5K
IP icon
131
International Paper
IP
$22.6B
$148K 0.04%
3,266
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$148K 0.04%
1,749
+1,018
+139% +$86.8K
ABT icon
133
Abbott
ABT
$188B
$145K 0.04%
3,419
+139
+4% +$5.96K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$142K 0.04%
1,425
+300
+27% +$29.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$142K 0.04%
3,660
-880
-19% -$33.4K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.5B
$140K 0.04%
5,280
+1,000
+23% +$28.7K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.35B
$133K 0.04%
4,683
-1
-0% -$28
AMGN icon
138
Amgen
AMGN
$209B
$130K 0.04%
780
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$130K 0.04%
6,725
-24
-0.4% -$495
VOD icon
140
Vodafone
VOD
$37.1B
$129K 0.04%
4,428
+279
+7% +$8.5K
CMCSA icon
141
Comcast
CMCSA
$87.3B
$128K 0.04%
3,860
+1,186
+44% +$39.5K
KHC icon
142
Kraft Heinz
KHC
$32.8B
$127K 0.04%
1,423
– –
MCK icon
143
McKesson
MCK
$104B
$125K 0.04%
750
– –
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$121K 0.04%
1,120
-1,050
-48% -$113K
NXC
145
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$120K 0.04%
7,000
– –
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
$120K 0.04%
+6,000
New +$95.2K
DVA icon
147
DaVita
DVA
$15.5B
$119K 0.04%
1,800
-100
-5% -$7.04K
IAU icon
148
iShares Gold Trust
IAU
$62.8B
$118K 0.04%
4,650
-295
-6% -$7.59K
AGNCP
149
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$118K 0.04%
4,500
– –
NVX
150
DELISTED
Nuveen Calif Div Muni
NVX
$115K 0.03%
7,000
+2,500
+56% +$41.2K
4 5
6
7 8

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CIA
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HWCM
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LAM
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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.