We are live on ! Find out more
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
RING icon
301
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$24K 0.01%
+1,100
New +$26.6K
TPR icon
302
Tapestry
TPR
$30.3B
$24K 0.01%
650
-54
-8% -$2.14K
WY icon
303
Weyerhaeuser
WY
$17.6B
$24K 0.01%
740
-248
-25% -$7.84K
LL
304
DELISTED
LL Flooring Holdings, Inc.
LL
$24K 0.01%
1,200
– –
CYS.PRB
305
DELISTED
CYS Investments, Inc.
CYS.PRB
$24K 0.01%
+1,000
New +$23.9K
CVS icon
306
CVS Health
CVS
$135B
$23K 0.01%
263
-100
-28% -$9.44K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23K 0.01%
+198
New +$23.1K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23K 0.01%
730
+565
+342% +$17.5K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$23K 0.01%
+207
New +$22.8K
MDT icon
310
Medtronic
MDT
$112B
$23K 0.01%
267
-25
-9% -$2.18K
NHC icon
311
National Healthcare
NHC
$3.57B
$23K 0.01%
350
– –
PEP icon
312
PepsiCo
PEP
$196B
$23K 0.01%
207
+1
+0.5% +$108
PHYS icon
313
Sprott Physical Gold
PHYS
$14.6B
$23K 0.01%
2,080
– –
SAP icon
314
SAP
SAP
$215B
$23K 0.01%
250
– –
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
200
– –
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$22K 0.01%
700
– –
TJX icon
317
TJX Companies
TJX
$179B
$22K 0.01%
600
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.1B
$22K 0.01%
450
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
+261
New +$22.1K
VPU
320
Vanguard Utilities ETF
VPU
$8.56B
$22K 0.01%
202
-198
-50% -$21.9K
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22K 0.01%
1,000
– –
ADM icon
322
Archer Daniels Midland
ADM
$38.7B
$21K 0.01%
507
+3
+0.6% +$130
BFZ
323
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$21K 0.01%
1,250
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
346
+280
+424% +$17.1K
JWN
325
DELISTED
Nordstrom
JWN
$21K 0.01%
400
– –
11 12
13
14 15

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.