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
+2.67%
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
$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 Communication Services 7.08%
2 Technology 6.84%
3 Healthcare 6.8%
4 Financials 6.1%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
551
American International
AIG
$42.5B
$3K ﹤0.01%
+53
New +$3.33K
AKAM icon
552
Akamai
AKAM
$15.6B
$3K ﹤0.01%
+50
New +$3.18K
AMP icon
553
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
+31
New +$3.27K
APD icon
554
Air Products & Chemicals
APD
$65.5B
$3K ﹤0.01%
+22
New +$3.08K
BB icon
555
BlackBerry
BB
$4.58B
$3K ﹤0.01%
500
– –
BGY icon
556
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
+500
New +$2.78K
CHH icon
557
Choice Hotels
CHH
$5.26B
$3K ﹤0.01%
59
– –
DG icon
558
Dollar General
DG
$28.4B
$3K ﹤0.01%
+42
New +$3.07K
DGX icon
559
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
34
+16
+89% +$1.38K
EOG icon
560
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
+26
New +$2.53K
EXC icon
561
Exelon
EXC
$48.1B
$3K ﹤0.01%
+102
New +$2.42K
FFA
562
First Trust Enhanced Equity Income Fund
FFA
$446M
$3K ﹤0.01%
+225
New +$3.02K
FTV icon
563
Fortive
FTV
$18.2B
$3K ﹤0.01%
98
-159
-62% -$5.26K
FWRD icon
564
Forward Air
FWRD
$461M
$3K ﹤0.01%
69
– –
GGG icon
565
Graco
GGG
$13.2B
$3K ﹤0.01%
117
– –
HEI.A icon
566
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
80
– –
HES
567
DELISTED
Hess
HES
$3K ﹤0.01%
+47
New +$2.57K
ICE icon
568
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
+50
New +$2.77K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$81.4B
$3K ﹤0.01%
+25
New +$2.7K
IYR icon
570
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
35
– –
JJSF icon
571
J&J Snack Foods
JJSF
$1.49B
$3K ﹤0.01%
25
– –
K
572
DELISTED
Kellanova
K
$3K ﹤0.01%
+42
New +$2.92K
KEX icon
573
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
41
– –
LFVN icon
574
LifeVantage
LFVN
$80.1M
$3K ﹤0.01%
358
– –
LH icon
575
Labcorp
LH
$25.2B
$3K ﹤0.01%
+30
New +$3.33K
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 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 Communication Services at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • 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.