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
ECL icon
526
Ecolab
ECL
$76.8B
$2K ﹤0.01%
16
– –
HEI.A icon
527
HEICO Corp Class A
HEI.A
$31.1B
$2K ﹤0.01%
+100
New +$2.33K
IRM icon
528
Iron Mountain
IRM
$33.4B
$2K ﹤0.01%
42
– –
MOS icon
529
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
100
– –
PBW icon
530
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2K ﹤0.01%
100
– –
RLI icon
531
RLI Corp
RLI
$5.56B
$2K ﹤0.01%
+70
New +$2.41K
RWX icon
532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2K ﹤0.01%
40
– –
SCL icon
533
Stepan Co
SCL
$1.4B
$2K ﹤0.01%
+22
New +$1.48K
SCSC icon
534
Scansource
SCSC
$1.14B
$2K ﹤0.01%
+49
New +$1.91K
TEL icon
535
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
38
– –
TSCO icon
536
Tractor Supply
TSCO
$17.1B
$2K ﹤0.01%
180
– –
WWW icon
537
Wolverine World Wide
WWW
$1.58B
$2K ﹤0.01%
+66
New +$1.53K
INVX
538
Innovex International
INVX
$2.05B
$2K ﹤0.01%
+39
New +$2.17K
BCPC
539
Balchem Corp
BCPC
$5.34B
$2K ﹤0.01%
+26
New +$1.73K
LM
540
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
WFT
541
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
300
– –
KLXI
542
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
-600
-86% -$9.91K
FRE
544
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,500
– –
SHPG
545
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+10
New +$1.95K
AMAT icon
546
Applied Materials
AMAT
$330B
$1K ﹤0.01%
40
-10,000
-100% -$279K
COF icon
547
Capital One
COF
$125B
$1K ﹤0.01%
12
– –
CVY icon
548
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1K ﹤0.01%
75
– –
FAST icon
549
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
HBM icon
550
Hudbay
HBM
$11.2B
$1K ﹤0.01%
315
– –
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 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.