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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
29
-6
-17% -$508
TGNA
627
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+167
New +$2.27K
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
22
-102
-82% -$11.6K
TOVX icon
629
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TSN icon
630
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
+26
New +$1.71K
VFC icon
631
VF Corp
VFC
$5.92B
$2K ﹤0.01%
+46
New +$2.38K
INVX
632
Innovex International
INVX
$1.8B
$2K ﹤0.01%
39
– –
BCPC
633
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
26
– –
HEWG
634
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+60
New +$1.47K
NBL
635
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+49
New +$1.82K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-2
-67% -$2.61K
NVLN
637
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
+205
New +$1.82K
APC
638
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+32
New +$2.08K
KLXI
639
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
RGC
640
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+100
New +$2.22K
POT
641
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
JOY
642
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+83
New +$2.32K
LLTC
643
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+29
New +$1.77K
ATVI
644
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
60
– –
ADP icon
645
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
+13
New +$1.21K
BKD icon
646
Brookdale Senior Living
BKD
$3.55B
$1K ﹤0.01%
+90
New +$1.21K
CMA
647
DELISTED
Comerica
CMA
$1K ﹤0.01%
+17
New +$996
CNX icon
648
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
+91
New +$1.44K
COF icon
649
Capital One
COF
$128B
$1K ﹤0.01%
12
– –
DVN icon
650
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
+30
New +$1.32K
24 25
26
27 28

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.