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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
COR icon
151
Cencora
COR
$61.9B
$113K 0.03%
1,400
+1,150
+460% +$98.6K
PBF icon
152
PBF Energy
PBF
$7.54B
$112K 0.03%
4,950
+4,200
+560% +$94.4K
MSFT icon
153
Microsoft
MSFT
$2.96T
$111K 0.03%
1,926
-2,848
-60% -$161K
OXY icon
154
Occidental Petroleum
OXY
$55.5B
$111K 0.03%
1,522
+302
+25% +$22.6K
MCD icon
155
McDonald's
MCD
$193B
$110K 0.03%
954
-579
-38% -$68.6K
ES icon
156
Eversource Energy
ES
$28.1B
$109K 0.03%
2,004
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$107K 0.03%
4,650
+200
+4% +$3.76K
BABA icon
158
Alibaba
BABA
$279B
$106K 0.03%
1,003
+125
+14% +$11.6K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.5B
$106K 0.03%
1,095
-645
-37% -$61.4K
C icon
160
Citigroup
C
$215B
$105K 0.03%
2,232
-621
-22% -$28.2K
CTR
161
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$105K 0.03%
1,602
– –
LULU icon
162
lululemon athletica
LULU
$13.6B
$104K 0.03%
1,700
-1,675
-50% -$124K
TT icon
163
Trane Technologies
TT
$99.7B
$104K 0.03%
+1,530
New +$102K
V icon
164
Visa
V
$698B
$104K 0.03%
1,253
-2,221
-64% -$178K
FXB icon
165
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.1M
$101K 0.03%
+800
New +$103K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$100K 0.03%
4,276
-1,800
-30% -$42K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.9B
$98K 0.03%
1,663
-1,070
-39% -$62K
JMLP
168
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$98K 0.03%
10,075
– –
PSX icon
169
Phillips 66
PSX
$83.4B
$97K 0.03%
1,205
+1,200
+24,000% +$93.3K
OIL
170
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$95K 0.03%
16,350
– –
AXON
171
Axon Enterprise
AXON
$44.1B
$93K 0.03%
3,250
+1,000
+44% +$27.8K
SWX icon
172
Southwest Gas
SWX
$6.64B
$93K 0.03%
1,337
– –
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$92K 0.03%
+6,090
New +$94.5K
NM
174
DELISTED
Navios Maritime Holdings Inc.
NM
$91K 0.03%
7,500
+2,000
+36% +$20.9K
IYF icon
175
iShares US Financials ETF
IYF
$4.68B
$90K 0.03%
2,000
– –
5 6
7
8 9

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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.