We are live on ! Find out more
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
AET
226
DELISTED
Aetna Inc
AET
$49K 0.02%
400
– –
GS.PRD icon
227
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$47K 0.02%
2,275
+1,900
+507% +$39.2K
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.02%
1,000
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$46K 0.02%
411
– –
LEN icon
230
Lennar Class A
LEN
$18.9B
$46K 0.02%
1,051
– –
VPU
231
Vanguard Utilities ETF
VPU
$8B
$46K 0.02%
+400
New +$43K
WFC.PRN
232
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$46K 0.02%
1,770
+3
+0.2% +$77
ARMH
233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$46K 0.02%
+1,000
New +$42.2K
RGR icon
234
Sturm, Ruger & Co
RGR
$592M
$45K 0.01%
700
– –
NM
235
DELISTED
Navios Maritime Holdings Inc.
NM
$45K 0.01%
5,500
+2,000
+57% +$21.2K
BIIB icon
236
Biogen
BIIB
$31.9B
$44K 0.01%
181
+6
+3% +$1.58K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$44K 0.01%
6,775
+4,925
+266% +$31.2K
DX.PRA.CL
238
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$44K 0.01%
1,750
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.1B
$43K 0.01%
500
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$23.3B
$43K 0.01%
925
-88
-9% -$4.09K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$43K 0.01%
1,000
– –
ALL icon
242
Allstate
ALL
$64.4B
$42K 0.01%
595
+3
+0.5% +$201
NVO
243
Novo Nordisk
NVO
$184B
$42K 0.01%
1,570
+70
+5% +$1.92K
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$289M
$42K 0.01%
3,000
– –
USB.PRH icon
245
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$42K 0.01%
1,725
+1,500
+667% +$34.9K
RAX
246
DELISTED
Rackspace Hosting Inc
RAX
$42K 0.01%
+2,000
New +$46.7K
NIHD
247
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K 0.01%
13,171
+12,990
+7,177% +$54.5K
SO icon
248
Southern Company
SO
$99.2B
$41K 0.01%
758
+2
+0.3% +$101
PCQ
249
Pimco California Municipal Income Fund
PCQ
$156M
$40K 0.01%
2,373
– –
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
$40K 0.01%
830
– –
8 9
10
11 12

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.