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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.5B
$80K 0.03%
4,000
+300
+8% +$5.16K
KO icon
152
Coca-Cola
KO
$383B
$79K 0.03%
1,710
-69
-4% -$3K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$79K 0.03%
3,500
– –
LMT icon
154
Lockheed Martin
LMT
$131B
$77K 0.03%
346
-12
-3% -$2.58K
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
$76K 0.03%
5,071
+2,001
+65% +$29.5K
MUC icon
156
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$75K 0.03%
4,750
– –
SCS
157
DELISTED
Steelcase
SCS
$75K 0.03%
5,000
– –
UAA icon
158
Under Armour
UAA
$3.01B
$75K 0.03%
1,785
+605
+51% +$23.7K
WM icon
159
Waste Management
WM
$95B
$75K 0.03%
1,269
+69
+6% +$3.81K
GPC icon
160
Genuine Parts
GPC
$17.9B
$74K 0.03%
743
+68
+10% +$6.03K
AFL icon
161
Aflac
AFL
$65.5B
$73K 0.03%
2,316
+316
+16% +$9.39K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$73K 0.03%
1,063
-107
-9% -$7.17K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$71K 0.03%
5,472
-13,596
-71% -$165K
NMO
164
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$71K 0.03%
5,000
– –
LVS icon
165
Las Vegas Sands
LVS
$32.2B
$70K 0.03%
1,347
+1,118
+488% +$51.2K
TFC icon
166
Truist Financial
TFC
$63.9B
$70K 0.03%
2,109
+109
+5% +$3.62K
BABA icon
167
Alibaba
BABA
$276B
$69K 0.03%
878
-870
-50% -$61.2K
SWBI icon
168
Smith & Wesson
SWBI
$649M
$69K 0.03%
3,357
-1,847
-35% -$34.4K
JMLP
169
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$69K 0.03%
10,150
– –
ORCL icon
170
Oracle
ORCL
$339B
$67K 0.03%
1,638
-31
-2% -$1.15K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$67K 0.03%
4,050
-960
-19% -$16.8K
AGN
172
DELISTED
Allergan plc
AGN
$67K 0.03%
249
– –
HR icon
173
Healthcare Realty
HR
$7.56B
$66K 0.03%
2,255
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$65K 0.03%
1,197
-1,881
-61% -$95.6K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.03%
943
– –
5 6
7
8 9

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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.