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
+2.67%
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
$337M
AUM Growth
+$1.29M
Cap. Flow
-$2.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.52%
Holding
835
New
183
Increased
170
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.3M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.19%
2 Communication Services 7.08%
3 Technology 6.84%
4 Healthcare 6.8%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.68B
$33K 0.01%
1,257
+57
+5% +$1.47K
SWBI icon
277
Smith & Wesson
SWBI
$586M
$33K 0.01%
2,056
-1,301
-39% -$24K
CMP icon
278
Compass Minerals
CMP
$1B
$32K 0.01%
+404
New +$30.7K
EBAY icon
279
eBay
EBAY
$48.6B
$32K 0.01%
1,084
+84
+8% +$2.48K
STWD icon
280
Starwood Property Trust
STWD
$5.55B
$32K 0.01%
+1,448
New +$31.9K
PSA.PRB
281
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$32K 0.01%
1,400
-1,000
-42% -$24.3K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$31K 0.01%
2,300
– –
NHI icon
283
National Health Investors
NHI
$3.35B
$31K 0.01%
423
– –
STT.PRC.CL
284
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$31K 0.01%
1,333
+4
+0.3% +$98
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
$31K 0.01%
830
– –
BUD icon
286
AB InBev
BUD
$157B
$30K 0.01%
+283
New +$31.7K
HDB icon
287
HDFC Bank
HDB
$115B
$30K 0.01%
2,000
+400
+25% +$6.69K
O icon
288
Realty Income
O
$54.1B
$30K 0.01%
542
– –
OEF icon
289
iShares S&P 100 ETF
OEF
$20B
$30K 0.01%
+304
New +$29.5K
PCG icon
290
PG&E
PCG
$29.4B
$30K 0.01%
500
– –
BKN
291
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K 0.01%
2,000
– –
NMT icon
292
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$29K 0.01%
2,200
– –
OZK icon
293
Bank OZK
OZK
$5.23B
$29K 0.01%
+560
New +$24.9K
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
+1,043
New +$28.1K
INDA icon
295
iShares MSCI India ETF
INDA
$6.44B
$28K 0.01%
1,051
+51
+5% +$1.42K
IYT icon
296
iShares US Transportation ETF
IYT
$2.06B
$28K 0.01%
+680
New +$26.4K
MON
297
DELISTED
Monsanto Co
MON
$28K 0.01%
+262
New +$26.9K
AMBA icon
298
Ambarella
AMBA
$2.77B
$27K 0.01%
500
– –
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$27K 0.01%
300
-1,125
-79% -$105K
FLR icon
300
Fluor
FLR
$7.09B
$27K 0.01%
517
+16
+3% +$831
10 11
12
13 14

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 Q4 2016 Portfolio in Review

As of Q4 2016, Apriem Advisors held 835 positions worth $337M, up 0.38% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors's Q4 2016 filing shows 183 new, 170 increased, 118 reduced and 56 closed positions. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 23,300 shares worth $336K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • Apriem Advisors's largest Q4 2016 buy was BlackRock Floating Rate Income Strategies Fund: 23,300 shares worth $336K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $35.3M increase.
  • Apriem Advisors's biggest Q4 2016 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $12.6M.
  • Apriem Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $315K.
  • Apriem Advisors's ten largest holdings make up 45% of its $337M portfolio in Q4 2016.
  • Apriem Advisors opened 183 new positions and closed 56 in Q4 2016.
  • Apriem Advisors's portfolio value rose 0.38% quarter-over-quarter to $337M.

Based on Apriem Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.