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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
MU icon
176
Micron Technology
MU
$835B
$63K 0.02%
6,000
+5,000
+500% +$55.9K
NQU
177
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$63K 0.02%
4,250
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$61K 0.02%
901
+51
+6% +$3.42K
PSA.PRB
179
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$61K 0.02%
+2,400
New +$60.5K
D icon
180
Dominion Energy
D
$62B
$60K 0.02%
800
– –
RTN
181
DELISTED
Raytheon Company
RTN
$60K 0.02%
490
-167
-25% -$20.6K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$59K 0.02%
1,000
-1,000
-50% -$55.3K
PHK
183
PIMCO High Income Fund
PHK
$856M
$58K 0.02%
6,507
-2,015
-24% -$16.4K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.02%
728
+3
+0.4% +$222
HSBC icon
185
HSBC
HSBC
$352B
$56K 0.02%
2,020
+561
+38% +$16.6K
BOH icon
186
Bank of Hawaii
BOH
$3.14B
$55K 0.02%
808
+1
+0.1% +$63
KEYS icon
187
Keysight
KEYS
$50.7B
$54K 0.02%
1,953
– –
TAN icon
188
Invesco Solar ETF
TAN
$1.37B
$53K 0.02%
2,338
-2,502
-52% -$60K
WFC.PRW
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$52K 0.02%
+2,000
New +$50.5K
CFC.PRB.CL
190
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
LLY icon
191
Eli Lilly
LLY
$1.08T
$50K 0.02%
700
-352
-33% -$26.6K
NVS icon
192
Novartis
NVS
$302B
$50K 0.02%
773
+285
+58% +$19.4K
SKX
193
DELISTED
Skechers
SKX
$50K 0.02%
1,650
– –
GOLD
194
DELISTED
Randgold Resources Ltd
GOLD
$50K 0.02%
550
+298
+118% +$23.9K
SPLK
195
DELISTED
Splunk Inc
SPLK
$49K 0.02%
1,000
– –
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
1,577
-140
-8% -$4.38K
EPD icon
197
Enterprise Products Partners
EPD
$83.7B
$48K 0.02%
1,950
+750
+63% +$17.5K
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.16B
$48K 0.02%
1,000
-390
-28% -$18.6K
LEN icon
199
Lennar Class A
LEN
$20.4B
$48K 0.02%
+1,051
New +$43.1K
RGR icon
200
Sturm, Ruger & Co
RGR
$603M
$48K 0.02%
700
-700
-50% -$45.6K
6 7
8
9 10

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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.