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
BCS icon
426
Barclays
BCS
$84.9B
$11K ﹤0.01%
1,060
– –
EDZ icon
427
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$11K ﹤0.01%
8
– –
FL
428
DELISTED
Foot Locker
FL
$11K ﹤0.01%
150
– –
MATX icon
429
Matsons
MATX
$7.05B
$11K ﹤0.01%
300
– –
PTY icon
430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$11K ﹤0.01%
750
– –
SCHH icon
431
Schwab US REIT ETF
SCHH
$10.9B
$11K ﹤0.01%
520
-156,644
-100% -$3.14M
SONY icon
432
Sony
SONY
$139B
$11K ﹤0.01%
1,875
-500
-21% -$3.04K
BHC icon
433
Bausch Health
BHC
$2.13B
$10K ﹤0.01%
700
– –
IDCC icon
434
InterDigital
IDCC
$8.48B
$10K ﹤0.01%
106
+1
+1% +$80
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10K ﹤0.01%
249
-400
-62% -$16.3K
TXN icon
436
Texas Instruments
TXN
$238B
$10K ﹤0.01%
+142
New +$10.1K
HSEA.CL
437
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
FFH
438
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10K ﹤0.01%
20
– –
GPM
439
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$10K ﹤0.01%
+1,192
New +$9.31K
BKNG icon
440
Booking.com
BKNG
$129B
$9K ﹤0.01%
+150
New +$8.96K
GNK icon
441
Genco Shipping & Trading
GNK
$1.2B
$9K ﹤0.01%
1,275
– –
HII icon
442
Huntington Ingalls Industries
HII
$11B
$9K ﹤0.01%
50
– –
HOS
443
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$9K ﹤0.01%
1,000
– –
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$75.6B
$9K ﹤0.01%
300
-1,220
-80% -$36.9K
MMM icon
445
3M
MMM
$83.9B
$9K ﹤0.01%
+57
New +$8.22K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$79.7B
$9K ﹤0.01%
25
-20
-44% -$7.61K
RING icon
447
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$9K ﹤0.01%
500
-600
-55% -$11.2K
CMRX
448
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
2,000
– –
AMT icon
449
American Tower
AMT
$82.2B
$8K ﹤0.01%
80
+30
+60% +$3.26K
DLR icon
450
Digital Realty Trust
DLR
$67.2B
$8K ﹤0.01%
80
– –
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 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.