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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
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$48K 0.02%
1,000
-20,405
-95% -$903K
NQM
202
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$48K 0.02%
3,000
– –
BAX icon
203
Baxter International
BAX
$12.8B
$47K 0.02%
1,150
– –
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.23B
$47K 0.02%
4,693
-2,023
-30% -$19.6K
WSM icon
205
Williams-Sonoma
WSM
$27.5B
$47K 0.02%
1,700
+1,500
+750% +$40.7K
APC
206
DELISTED
Anadarko Petroleum
APC
$47K 0.02%
1,000
+500
+100% +$20.3K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.02%
411
+11
+3% +$1.2K
BIIB icon
208
Biogen
BIIB
$30.9B
$46K 0.02%
175
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.2B
$46K 0.02%
1,013
+59
+6% +$2.65K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.32B
$46K 0.02%
1,375
-22
-2% -$690
B
211
Barrick Mining
B
$60.9B
$45K 0.02%
3,300
– –
WFC.PRN
212
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$45K 0.02%
1,767
-1,998
-53% -$50.4K
AET
213
DELISTED
Aetna Inc
AET
$45K 0.02%
400
– –
AXON
214
Axon Enterprise
AXON
$42.8B
$44K 0.02%
2,250
– –
P
215
Everpure Inc
P
$23B
$44K 0.02%
3,232
+2,782
+618% +$36.9K
AGNC icon
216
AGNC Investment
AGNC
$12.7B
$43K 0.02%
2,320
+220
+10% +$3.91K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$43K 0.02%
1,000
– –
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.02%
1,000
– –
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$43K 0.02%
2,500
+2,400
+2,400% +$40.4K
VSTO
220
DELISTED
Vista Outdoor Inc.
VSTO
$43K 0.02%
830
– –
GS icon
221
Goldman Sachs
GS
$289B
$42K 0.02%
267
-28
-9% -$4.33K
DX.PRA.CL
222
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$42K 0.02%
1,750
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$41K 0.02%
500
+200
+67% +$15.3K
IONS icon
224
Ionis Pharmaceuticals
IONS
$8.93B
$41K 0.02%
+1,000
New +$40.6K
NVO
225
Novo Nordisk
NVO
$228B
$41K 0.02%
1,500
-800
-35% -$21.4K
7 8
9
10 11

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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.