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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.03%
1,088
+145
+15% +$10.7K
CMG icon
177
Chipotle Mexican Grill
CMG
$42.6B
$81K 0.03%
10,000
+500
+5% +$4.35K
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$77K 0.03%
4,750
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.67B
$77K 0.03%
5,072
+1
+0% +$15
LMT icon
180
Lockheed Martin
LMT
$124B
$76K 0.02%
307
-39
-11% -$9.2K
AVG
181
DELISTED
AVG Technologies N.V.
AVG
$76K 0.02%
+4,000
New +$78K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$75K 0.02%
3,511
-800
-19% -$16.4K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$75K 0.02%
4,450
+400
+10% +$6.25K
NVX
184
DELISTED
Nuveen Calif Div Muni
NVX
$75K 0.02%
+4,500
New +$72.8K
AFL icon
185
Aflac
AFL
$58.6B
$73K 0.02%
2,032
-284
-12% -$9.7K
HR icon
186
Healthcare Realty
HR
$6.34B
$73K 0.02%
2,255
– –
GOLD
187
DELISTED
Randgold Resources Ltd
GOLD
$73K 0.02%
650
+100
+18% +$9.27K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$72K 0.02%
+4,439
New +$69.5K
SLV icon
189
iShares Silver Trust
SLV
$30.7B
$71K 0.02%
4,000
+3,700
+1,233% +$59.2K
TFC icon
190
Truist Financial
TFC
$59.2B
$71K 0.02%
2,000
-109
-5% -$3.81K
BABA icon
191
Alibaba
BABA
$267B
$70K 0.02%
878
– –
B
192
Barrick Mining
B
$70B
$70K 0.02%
3,300
– –
SWBI icon
193
Smith & Wesson
SWBI
$586M
$70K 0.02%
3,357
– –
BNY
194
Bank of New York Mellon
BNY
$104B
$69K 0.02%
1,768
+1,750
+9,722% +$69.6K
UA icon
195
Under Armour Class C
UA
$2.09B
$69K 0.02%
+1,898
New +$70K
GPC icon
196
Genuine Parts
GPC
$18B
$68K 0.02%
675
-68
-9% -$6.59K
SCS
197
DELISTED
Steelcase
SCS
$68K 0.02%
5,000
– –
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$67K 0.02%
2,093
+516
+33% +$16K
WM icon
199
Waste Management
WM
$85.5B
$66K 0.02%
1,000
-269
-21% -$16.3K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.04B
$64K 0.02%
1,875
+500
+36% +$16.6K
6 7
8
9 10

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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.