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
+1.65%
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
$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
126
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 Miscellaneous 55.86%
2 Healthcare 7.48%
3 Communication Services 6.98%
4 Technology 6.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$437B
$4.28M 1.27%
134,767
-1,849
-1% -$56.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$3.89M 1.16%
96,700
-3,140
-3% -$123K
WFC icon
28
Wells Fargo
WFC
$268B
$3.72M 1.11%
84,084
-6,074
-7% -$291K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$3.72M 1.11%
68,916
+2,877
+4% +$185K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.77B
$3.51M 1.05%
+25,620
New +$3.59M
VZ icon
31
Verizon
VZ
$209B
$3.5M 1.04%
67,302
-3,649
-5% -$196K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11B
$3.35M 1%
157,164
+9,842
+7% +$216K
BAC icon
33
Bank of America
BAC
$409B
$3.26M 0.97%
208,326
-13,377
-6% -$199K
SBUX icon
34
Starbucks
SBUX
$112B
$2.99M 0.89%
55,267
-22,917
-29% -$1.28M
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$274M
$2.91M 0.87%
113,393
+5,633
+5% +$151K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.59M 0.77%
11,987
+7,294
+155% +$1.58M
CELG
37
DELISTED
Celgene Corp
CELG
$2.56M 0.76%
24,497
+1,420
+6% +$154K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.5M 0.75%
29,734
-286
-1% -$24.1K
GILD icon
39
Gilead Sciences
GILD
$184B
$2.25M 0.67%
28,455
+499
+2% +$40.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.2B
$2.11M 0.63%
242,376
+312
+0.1% +$2.71K
VFH icon
41
Vanguard Financials ETF
VFH
$13.2B
$2.07M 0.62%
+41,964
New +$2.07M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.85M 0.55%
75,560
+2,610
+4% +$66.3K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$1.7M 0.51%
101,962
-397
-0.4% -$6.77K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.5M 0.45%
+26,600
New +$1.48M
QCOM icon
45
Qualcomm
QCOM
$201B
$1.36M 0.41%
19,834
-3,100
-14% -$189K
UAA icon
46
Under Armour
UAA
$2.19B
$1.32M 0.39%
34,056
+24,220
+246% +$978K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.25M 0.37%
75,897
+5,100
+7% +$85.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.37%
8,619
+890
+12% +$130K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.23M 0.37%
57,043
+2,100
+4% +$44.9K
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.08M 0.32%
66,399
+3,735
+6% +$61.8K
1
2
3 4 5

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 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 Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

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.