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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
Cap. Flow
+$46.3M
Cap. Flow %
15.06%
Top 10 Hldgs %
44.8%
Holding
735
New
93
Increased
175
Reduced
93
Closed
83

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.8M
2
VTR icon
Ventas
VTR
+$4.22M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.68M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
PANW icon
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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.9B
$119K 0.04%
4,280
+280
+7% +$6.72K
AGNCP
152
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$118K 0.04%
4,500
– –
NXC
153
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$117K 0.04%
7,000
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$146B
$116K 0.04%
8,680
– –
SRPT icon
155
Sarepta Therapeutics
SRPT
$2.09B
$111K 0.04%
5,800
+1,000
+21% +$18.5K
BANC icon
156
Banc of California
BANC
$2.9B
$110K 0.04%
6,075
+41
+0.7% +$787
SWX icon
157
Southwest Gas
SWX
$6.28B
$105K 0.03%
1,337
– –
ZTS icon
158
Zoetis
ZTS
$30.2B
$104K 0.03%
+2,200
New +$104K
CTR
159
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$103K 0.03%
1,602
– –
OIL
160
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K 0.03%
16,350
– –
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$101K 0.03%
+1,125
New +$103K
NUE icon
162
Nucor
NUE
$59.1B
$101K 0.03%
2,050
– –
AVGO icon
163
Broadcom
AVGO
$1.62T
$99K 0.03%
6,340
+5,310
+516% +$80.9K
MA icon
164
Mastercard
MA
$497B
$98K 0.03%
1,116
+916
+458% +$87.5K
D icon
165
Dominion Energy
D
$55.9B
$94K 0.03%
1,200
+400
+50% +$29K
JMLP
166
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$94K 0.03%
10,075
-75
-0.7% -$642
OXY icon
167
Occidental Petroleum
OXY
$59.3B
$92K 0.03%
1,220
+157
+15% +$11.7K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$90K 0.03%
650
+631
+3,321% +$83.2K
RF icon
169
Regions Financial
RF
$24.3B
$89K 0.03%
+10,500
New +$95.1K
HSBC icon
170
HSBC
HSBC
$345B
$88K 0.03%
3,143
+1,123
+56% +$31.8K
CMCSA icon
171
Comcast
CMCSA
$84.2B
$87K 0.03%
+2,674
New +$83K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.3B
$86K 0.03%
1,360
+163
+14% +$9.82K
IYF icon
173
iShares US Financials ETF
IYF
$4.27B
$86K 0.03%
2,000
– –
GS icon
174
Goldman Sachs
GS
$273B
$84K 0.03%
568
+301
+113% +$47K
KO icon
175
Coca-Cola
KO
$378B
$82K 0.03%
1,813
+103
+6% +$4.66K
5 6
7
8 9

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LPAM
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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.