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
+3.03%
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
$308M
AUM Growth
+$53.5M
Cap. Flow
+$46.3M
Cap. Flow %
15.06%
Top 10 Hldgs %
44.8%
Holding
735
New
93
Increased
175
Reduced
93
Closed
83

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.8M
2
VTR icon
Ventas
VTR
+$4.22M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.68M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.47%
2 Healthcare 8.39%
3 Communication Services 7.89%
4 Technology 6.46%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
526
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+21
New +$2.38K
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
WFT
528
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
300
– –
KLXI
529
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
TVIX
530
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
TYC
531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
ATVI
532
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
60
– –
TSS
533
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+45
New +$2.33K
COF icon
534
Capital One
COF
$125B
$1K ﹤0.01%
12
– –
CSX icon
535
CSX Corp
CSX
$88.7B
$1K ﹤0.01%
150
– –
CVY icon
536
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1K ﹤0.01%
75
-32,441
-100% -$610K
DGX icon
537
Quest Diagnostics
DGX
$27.3B
$1K ﹤0.01%
18
– –
FAST icon
538
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
KEYS icon
539
Keysight
KEYS
$54.8B
$1K ﹤0.01%
50
-1,903
-97% -$53.8K
NOK icon
540
Nokia
NOK
$56.8B
$1K ﹤0.01%
150
– –
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1K ﹤0.01%
+14
New +$1.11K
SQM icon
542
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
51
-1
-2% -$22
TIP icon
543
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
11
-25
-69% -$2.87K
TMO icon
544
Thermo Fisher Scientific
TMO
$240B
$1K ﹤0.01%
8
– –
PRKS icon
545
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
50
– –
CMLS
546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
288
– –
LM
547
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
50
– –
SODA
548
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
WIN
549
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
– –
BHI
550
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
22
– –
20 21
22
23 24

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 Q2 2016 Portfolio in Review

As of Q2 2016, Apriem Advisors held 735 positions worth $308M, up 21% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors deployed $46.3M of net new capital in Q2 2016, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,158,710 shares worth $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% 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 $20.8M trimmed.

  • Apriem Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 2,158,710 shares worth $29.8M.
  • Apriem Advisors added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $15.5M increase.
  • Apriem Advisors's biggest Q2 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $20.8M.
  • Apriem Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $164K.
  • Apriem Advisors's ten largest holdings make up 45% of its $308M portfolio in Q2 2016.
  • Apriem Advisors opened 93 new positions and closed 83 in Q2 2016.
  • Apriem Advisors's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.