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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$63K 0.02%
783
+83
+12% +$6.64K
PSA.PRB
202
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$63K 0.02%
2,400
– –
RTN
203
DELISTED
Raytheon Company
RTN
$62K 0.02%
457
– –
RSPG icon
204
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$60K 0.02%
1,000
– –
ALL icon
205
Allstate
ALL
$70.6B
$59K 0.02%
848
+253
+43% +$17.4K
BOH icon
206
Bank of Hawaii
BOH
$3.14B
$59K 0.02%
809
+1
+0.1% +$70
D icon
207
Dominion Energy
D
$62B
$59K 0.02%
800
-400
-33% -$30.5K
NEM icon
208
Newmont
NEM
$96.2B
$59K 0.02%
1,500
– –
SPLK
209
DELISTED
Splunk Inc
SPLK
$59K 0.02%
1,000
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$223B
$57K 0.02%
+1,514
New +$55.7K
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$57K 0.02%
300
– –
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$55K 0.02%
4,000
+1,500
+60% +$20.1K
GS.PRD icon
213
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$53K 0.02%
2,275
– –
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.23B
$52K 0.02%
4,693
– –
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52K 0.02%
3,237
-1,202
-27% -$19.5K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$52K 0.02%
623
+609
+4,350% +$50.7K
YELP icon
217
Yelp
YELP
$1.54B
$52K 0.02%
1,250
– –
WFC.PRW
218
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
– –
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.02%
743
-345
-32% -$25.8K
CFC.PRB.CL
220
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
WM icon
221
Waste Management
WM
$95B
$51K 0.02%
800
-200
-20% -$13.1K
AGNC icon
222
AGNC Investment
AGNC
$12.7B
$50K 0.01%
2,570
– –
CAT icon
223
Caterpillar
CAT
$361B
$50K 0.01%
563
+296
+111% +$24.2K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.16B
$50K 0.01%
1,000
– –
HR icon
225
Healthcare Realty
HR
$7.56B
$49K 0.01%
1,500
-755
-33% -$25K
7 8
9
10 11

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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.