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
SNY icon
351
Sanofi
SNY
$102B
$20K 0.01%
500
– –
SYF icon
352
Synchrony
SYF
$24.4B
$20K 0.01%
+540
New +$17.2K
UBS icon
353
UBS Group
UBS
$154B
$20K 0.01%
1,250
– –
ZJPN
354
DELISTED
SPDR Solactive Japan ETF
ZJPN
$20K 0.01%
300
– –
FDX icon
355
FedEx
FDX
$71.4B
$19K 0.01%
+101
New +$18.5K
JWN
356
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
OPK icon
357
Opko Health
OPK
$1.2B
$19K 0.01%
2,000
– –
RGR icon
358
Sturm, Ruger & Co
RGR
$592M
$19K 0.01%
355
-345
-49% -$19.1K
STK
359
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$19K 0.01%
+1,000
New +$18.2K
SGYP
360
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K 0.01%
3,150
– –
GOLD
361
DELISTED
Randgold Resources Ltd
GOLD
$19K 0.01%
250
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$11.8B
$18K 0.01%
625
– –
BFZ
363
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K 0.01%
1,250
– –
CNMD icon
364
CONMED
CNMD
$1.41B
$18K 0.01%
410
+2
+0.5% +$85
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.4B
$18K 0.01%
+621
New +$17.5K
NUE icon
366
Nucor
NUE
$59.1B
$18K 0.01%
297
+47
+19% +$2.63K
OLN icon
367
Olin
OLN
$1.94B
$18K 0.01%
710
– –
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$18K 0.01%
600
-22
-4% -$673
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$18K 0.01%
730
– –
CLVS
370
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.01%
400
– –
ACN icon
371
Accenture
ACN
$116B
$17K 0.01%
149
+49
+49% +$5.82K
DOL icon
372
WisdomTree True Developed International Fund
DOL
$838M
$17K 0.01%
400
– –
ODFL icon
373
Old Dominion Freight Line
ODFL
$36.2B
$17K 0.01%
600
– –
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17K 0.01%
696
+496
+248% +$11.8K
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K 0.01%
+300
New +$14.8K
13 14
15
16 17

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.