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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$23K 0.01%
+478
New +$23K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$23K 0.01%
760
-170
-18% -$5.2K
CYS.PRB
328
DELISTED
CYS Investments, Inc.
CYS.PRB
$23K 0.01%
1,000
– –
MBLY
329
DELISTED
Mobileye N.V.
MBLY
$23K 0.01%
600
– –
DASTY
330
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23K 0.01%
300
– –
CAF
331
Morgan Stanley China A Share Fund
CAF
$243M
$22K 0.01%
1,300
– –
GD icon
332
General Dynamics
GD
$97.4B
$22K 0.01%
128
+13
+11% +$2.13K
LEA icon
333
Lear
LEA
$6.08B
$22K 0.01%
163
+13
+9% +$1.64K
MQY icon
334
BlackRock MuniYield Quality Fund
MQY
$744M
$22K 0.01%
+1,500
New +$22.7K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30B
$22K 0.01%
450
– –
WY icon
336
Weyerhaeuser
WY
$15.7B
$22K 0.01%
747
+7
+0.9% +$216
CX icon
337
Cemex
CX
$14.7B
$21K 0.01%
2,746
+666
+32% +$5.29K
EAD
338
Allspring Income Opportunities Fund
EAD
$364M
$21K 0.01%
+2,513
New +$20.5K
SPG icon
339
Simon Property Group
SPG
$65.7B
$21K 0.01%
+116
New +$21.5K
BSCI
340
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21K 0.01%
1,000
– –
BSCK
341
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
CBA
342
DELISTED
ClearBridge American Energy MLP
CBA
$21K 0.01%
+2,278
New +$20K
XLFS
343
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.01%
402
+2
+0.5% +$104
AGNC icon
344
AGNC Investment
AGNC
$11.7B
$20K 0.01%
1,113
-1,457
-57% -$27.6K
EVM
345
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$20K 0.01%
+1,753
New +$20.7K
GGN
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$20K 0.01%
3,775
– –
HAIN icon
347
Hain Celestial
HAIN
$53.2M
$20K 0.01%
+500
New +$18.7K
MQT
348
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K 0.01%
+1,600
New +$21K
PHYS icon
349
Sprott Physical Gold
PHYS
$15.4B
$20K 0.01%
2,080
– –
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$20K 0.01%
700
– –
12 13
14
15 16

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.