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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
PSA.PRB
201
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$64K 0.02%
2,400
– –
POWL icon
202
Powell Industries
POWL
$6.47B
$63K 0.02%
+4,800
New +$53.9K
RTN
203
DELISTED
Raytheon Company
RTN
$62K 0.02%
457
-33
-7% -$4.3K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$61K 0.02%
731
+3
+0.4% +$244
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$61K 0.02%
850
-51
-6% -$3.59K
DD icon
206
DuPont de Nemours
DD
$17.2B
$60K 0.02%
474
+198
+72% +$26K
ORCL icon
207
Oracle
ORCL
$433B
$60K 0.02%
1,457
-181
-11% -$7.23K
NEM icon
208
Newmont
NEM
$128B
$59K 0.02%
1,500
– –
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$57K 0.02%
300
– –
AXON
210
Axon Enterprise
AXON
$38.1B
$56K 0.02%
2,250
– –
BOH icon
211
Bank of Hawaii
BOH
$2.95B
$56K 0.02%
808
– –
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$56K 0.02%
1,000
– –
RSPG icon
213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$56K 0.02%
1,000
– –
LLY icon
214
Eli Lilly
LLY
$1.01T
$55K 0.02%
700
– –
WSM icon
215
Williams-Sonoma
WSM
$25.7B
$55K 0.02%
2,100
+400
+24% +$11K
BAX icon
216
Baxter International
BAX
$12.2B
$54K 0.02%
1,200
+50
+4% +$2.19K
SPLK
217
DELISTED
Splunk Inc
SPLK
$54K 0.02%
1,000
– –
DRE
218
DELISTED
Duke Realty Corp.
DRE
$53K 0.02%
2,000
-1,500
-43% -$35.3K
WFC.PRW
219
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$53K 0.02%
2,000
– –
CFC.PRB.CL
220
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
AGNC icon
221
AGNC Investment
AGNC
$11.7B
$51K 0.02%
2,570
+250
+11% +$4.72K
NVS icon
222
Novartis
NVS
$264B
$51K 0.02%
685
-88
-11% -$6.08K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.19B
$50K 0.02%
1,000
– –
JFR icon
224
Nuveen Floating Rate Income Fund
JFR
$1.2B
$49K 0.02%
4,693
– –
PNW icon
225
Pinnacle West Capital
PNW
$11.5B
$49K 0.02%
600
+100
+20% +$7.46K
7 8
9
10 11

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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.