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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
NVDA icon
176
NVIDIA
NVDA
$4.6T
$90K 0.03%
52,680
-271,960
-84% -$402K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$89K 0.03%
650
– –
VCV icon
178
Invesco California Value Municipal Income Trust
VCV
$517M
$83K 0.02%
6,000
-4,655
-44% -$65.7K
F icon
179
Ford
F
$60.9B
$81K 0.02%
6,735
-4,033
-37% -$50.9K
VTV icon
180
Vanguard Value ETF
VTV
$188B
$81K 0.02%
+930
New +$81K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$81K 0.02%
1,121
+271
+32% +$19.9K
PGX icon
182
Invesco Preferred ETF
PGX
$3.79B
$79K 0.02%
5,245
+173
+3% +$2.65K
USB icon
183
US Bancorp
USB
$97.9B
$78K 0.02%
1,817
-1,250
-41% -$53.1K
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$76K 0.02%
4,750
– –
AVGO icon
185
Broadcom
AVGO
$1.76T
$75K 0.02%
4,340
-2,000
-32% -$33.4K
TFC icon
186
Truist Financial
TFC
$63.9B
$75K 0.02%
2,000
– –
LMT icon
187
Lockheed Martin
LMT
$131B
$74K 0.02%
307
– –
AFL icon
188
Aflac
AFL
$65.5B
$73K 0.02%
2,032
– –
KO icon
189
Coca-Cola
KO
$383B
$73K 0.02%
1,736
-77
-4% -$3.37K
ORCL icon
190
Oracle
ORCL
$339B
$73K 0.02%
1,851
+394
+27% +$16.1K
BANC icon
191
Banc of California
BANC
$2.87B
$72K 0.02%
4,117
-1,958
-32% -$40.7K
CMG icon
192
Chipotle Mexican Grill
CMG
$43.9B
$72K 0.02%
8,500
-1,500
-15% -$12.3K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.32B
$71K 0.02%
1,875
– –
SCS
194
DELISTED
Steelcase
SCS
$69K 0.02%
5,000
– –
SWBI icon
195
Smith & Wesson
SWBI
$649M
$69K 0.02%
3,357
– –
GPC icon
196
Genuine Parts
GPC
$17.9B
$68K 0.02%
675
– –
HSBC icon
197
HSBC
HSBC
$352B
$68K 0.02%
1,993
-1,150
-37% -$36.1K
BBN icon
198
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$67K 0.02%
+2,800
New +$68.4K
VUG icon
199
Vanguard Growth ETF
VUG
$212B
$67K 0.02%
+3,600
New +$67K
B
200
Barrick Mining
B
$60.9B
$63K 0.02%
3,560
+260
+8% +$5.18K
6 7
8
9 10

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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.