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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
(-9.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
708
New
97
Increased
149
Reduced
106
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.27M |
| 3 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$25.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.23M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $39.7M | 15.62% |
1,753,861
+133,382
| +8% | +$3.01M |
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $10.5M | 4.13% |
278,254
+277,774
| +57,870% | +$10.3M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.65M | 3.8% |
349,296
+338,686
| +3,192% | +$9.27M |
|
4
Apple
AAPL
$5.05T
| $9.57M | 3.76% |
351,116
+7,388
| +2% | +$184K |
|
5
ExxonMobil
XOM
$649B
| $9.51M | 3.74% |
113,733
+14,401
| +14% | +$1.15M |
|
6
AT&T
T
$165B
| $9.22M | 3.63% |
311,818
+8,124
| +3% | +$225K |
|
7
GE Aerospace
GE
$371B
| $7.06M | 2.78% |
46,366
-1,308
| -3% | -$185K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.14M | 2.42% |
278,663
+93,425
| +50% | +$2.06M |
|
9
Target
TGT
$67B
| $6.04M | 2.38% |
73,429
-1,938
| -3% | -$146K |
|
10
Eaton
ETN
$144B
| $5.7M | 2.24% |
91,076
-6
| -0% | -$331 |
|
11
Pfizer
PFE
$143B
| $5.57M | 2.19% |
198,124
-5,277
| -3% | -$151K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.57M | 2.19% |
101,530
-300
| -0.3% | -$16.2K |
|
13
Consolidated Edison
ED
$41.1B
| $5.43M | 2.14% |
70,815
+1,204
| +2% | +$85.5K |
|
14
AbbVie
ABBV
$470B
| $5.12M | 2.02% |
89,647
-4,333
| -5% | -$242K |
|
15
Ventas
VTR
$47.5B
| $4.84M | 1.9% |
76,846
+4,375
| +6% | +$246K |
|
16
Starbucks
SBUX
$119B
| $4.77M | 1.88% |
79,893
-1,330
| -2% | -$77.4K |
|
|
17
Walmart Inc
WMT
$911B
| $4.71M | 1.85% |
206,310
+202,737
| +5,674% | +$4.45M |
|
18
Bristol-Myers Squibb
BMY
$130B
| $4.4M | 1.73% |
68,812
-10,219
| -13% | -$644K |
|
19
Wells Fargo
WFC
$257B
| $4.31M | 1.7% |
89,102
-160
| -0.2% | -$7.83K |
|
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.2M | 1.65% |
208,198
+5,662
| +3% | +$110K |
|
21
Meta Platforms (Facebook)
META
$1.52T
| $3.98M | 1.56% |
34,854
-3,660
| -10% | -$386K |
|
22
Cisco
CSCO
$458B
| $3.95M | 1.56% |
138,836
+1,511
| +1% | +$38.9K |
|
23
JPMorgan Chase
JPM
$930B
| $3.92M | 1.54% |
66,234
+2,917
| +5% | +$170K |
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.67M | 1.44% |
96,080
-4,540
| -5% | -$167K |
|
25
Verizon
VZ
$201B
| $3.46M | 1.36% |
63,918
+3,770
| +6% | +$189K |
|
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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.