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
+3.11%
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
$254M
AUM Growth
-$26.4M
Cap. Flow
-$27.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
44.5%
Holding
708
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.27M
3
WMT icon
Walmart Inc
WMT
+$4.45M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.01M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.06M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.23M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Healthcare 9.06%
3 Communication Services 8.45%
4 Technology 7.3%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
426
Blackrock
BLK
$161B
$5K ﹤0.01%
14
-8
-36% -$2.54K
HPE icon
427
Hewlett Packard
HPE
$75.2B
$5K ﹤0.01%
485
+34
+8% +$285
HRL icon
428
Hormel Foods
HRL
$11.4B
$5K ﹤0.01%
124
-480
-79% -$20K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5K ﹤0.01%
+165
New +$4.41K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
JBLU icon
431
JetBlue
JBLU
$1.62B
$5K ﹤0.01%
225
– –
NOV icon
432
NOV
NOV
$7.33B
$5K ﹤0.01%
+149
New +$4.55K
PEG icon
433
Public Service Enterprise Group
PEG
$35.1B
$5K ﹤0.01%
100
– –
TOVX icon
434
Theriva Biologics
TOVX
$10.4M
– –
0
– –
USB.PRH icon
435
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$5K ﹤0.01%
225
– –
Z icon
436
Zillow
Z
$7.04B
$5K ﹤0.01%
200
– –
GAP
437
The Gap Inc
GAP
$7.09B
$5K ﹤0.01%
178
+28
+19% +$736
SINA
438
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
108
– –
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
100
+5
+5% +$242
AHL.PRC
441
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$5K ﹤0.01%
200
– –
AVNS
442
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
124
– –
BB icon
443
BlackBerry
BB
$4.48B
$4K ﹤0.01%
500
– –
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4K ﹤0.01%
100
– –
DOG
445
ProShares Short Dow30
DOG
$122M
$4K ﹤0.01%
+50
New +$4.69K
EC icon
446
Ecopetrol
EC
$35.9B
$4K ﹤0.01%
420
– –
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
100
-250
-71% -$9.06K
FFIV icon
448
F5
FFIV
$24B
$4K ﹤0.01%
+39
New +$3.74K
GWW icon
449
W.W. Grainger
GWW
$59.3B
$4K ﹤0.01%
+17
New +$3.56K
HACK icon
450
Amplify Cybersecurity ETF
HACK
$3.08B
$4K ﹤0.01%
150
-1,400
-90% -$31.6K
16 17
18
19 20

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 Q1 2016 Portfolio in Review

As of Q1 2016, Apriem Advisors held 708 positions worth $254M, down 9.4% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apriem Advisors withdrew a net $27.4M in Q1 2016, closing 66 positions and reducing 106 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Apriem Advisors opened a new position in Capricor Therapeutics worth $180K.

  • Apriem Advisors's largest Q1 2016 buy was Capricor Therapeutics: 7,096 shares worth $180K.
  • Apriem Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $10.3M increase.
  • Apriem Advisors's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $25.1M.
  • Apriem Advisors fully exited Schwab US Dividend Equity ETF in Q1 2016, selling an estimated $9.04M.
  • Apriem Advisors's ten largest holdings make up 44% of its $254M portfolio in Q1 2016.
  • Apriem Advisors opened 97 new positions and closed 66 in Q1 2016.
  • Apriem Advisors's portfolio value fell 9.4% quarter-over-quarter to $254M.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.