We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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
125
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 Healthcare 7.48%
2 Communication Services 6.98%
3 Technology 6.25%
4 Industrials 4.84%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
551
Nokia
NOK
$46.9B
$1K ﹤0.01%
150
– –
NXPI icon
552
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
14
-338
-96% -$28.6K
PNR icon
553
Pentair
PNR
$10.8B
$1K ﹤0.01%
12
– –
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
51
– –
THW
555
abrdn World Healthcare Fund
THW
$534M
$1K ﹤0.01%
+100
New +$1.48K
TMO icon
556
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
8
– –
PRKS icon
557
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
50
– –
CMLS
558
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
288
– –
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
– –
SODA
560
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
WIN
561
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
– –
BHI
562
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
22
– –
NMBL
563
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
150
– –
UWTI
564
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
+30
New +$685
ISH.PRB
565
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$1K ﹤0.01%
100
– –
ISH.PRA
566
DELISTED
INTERNATIONAL SHIPHOLDING CORPORATION CUMULATIVE REDEEMABLE
ISH.PRA
$1K ﹤0.01%
100
– –
TVIX
567
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AFG icon
568
American Financial Group
AFG
$11.9B
– –
-50
Closed -$4K
AXP icon
569
American Express
AXP
$224B
– –
-300
Closed -$18K
BBU
570
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BDX icon
571
Becton Dickinson
BDX
$46.4B
– –
-26
Closed -$4K
CAR icon
572
Avis
CAR
$5.47B
– –
-300
Closed -$10K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-246
Closed -$3K
CGNX icon
574
Cognex
CGNX
$9.62B
– –
-2
Closed –
CHRW icon
575
C.H. Robinson
CHRW
$20.5B
– –
-45
Closed -$3K
21 22
23
24 25

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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 Healthcare at 7.5% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

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.