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
+3.03%
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
$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 Healthcare 8.37%
2 Communication Services 7.88%
3 Technology 6.43%
4 Financials 5.81%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$925K 0.3%
17,442
-598
-3% -$31.6K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$878K 0.29%
65,300
+2,200
+3% +$29.1K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$877K 0.29%
19,811
+4,554
+30% +$194K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$876K 0.28%
27,523
-3,539
-11% -$105K
TSLA icon
55
Tesla
TSLA
$1.2T
$818K 0.27%
57,780
+3,435
+6% +$52K
CVX icon
56
Chevron
CVX
$382B
$810K 0.26%
7,723
+620
+9% +$62.4K
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$801K 0.26%
61,483
-4,290
-7% -$54.9K
GSK icon
58
GSK
GSK
$106B
$799K 0.26%
14,750
+1,780
+14% +$93.8K
WDC icon
59
Western Digital
WDC
$161B
$777K 0.25%
21,762
+21,100
+3,187% +$695K
AMZN icon
60
Amazon
AMZN
$2.45T
$703K 0.23%
19,640
+7,300
+59% +$247K
JCI icon
61
Johnson Controls International
JCI
$84.3B
$647K 0.21%
13,958
+2
+0% +$88
UNP icon
62
Union Pacific
UNP
$173B
$502K 0.16%
5,759
+4,200
+269% +$355K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$651B
$462K 0.15%
4,310
-52
-1% -$5.51K
RTX icon
64
RTX Corp
RTX
$293B
$453K 0.15%
7,015
+3,438
+96% +$220K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.14%
5,290
+3,277
+163% +$264K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$435K 0.14%
16,134
+280
+2% +$7.42K
MRK icon
67
Merck
MRK
$322B
$419K 0.14%
7,616
+975
+15% +$51.9K
MO icon
68
Altria Group
MO
$126B
$417K 0.14%
6,050
+967
+19% +$61.9K
QRVO icon
69
Qorvo
QRVO
$8.11B
$405K 0.13%
7,325
+1,500
+26% +$75K
UAA icon
70
Under Armour
UAA
$2.89B
$395K 0.13%
9,836
+8,051
+451% +$320K
INTC icon
71
Intel
INTC
$425B
$394K 0.13%
12,007
-789
-6% -$24.7K
DIS icon
72
Walt Disney
DIS
$172B
$391K 0.13%
4,002
+1,369
+52% +$137K
NVDA icon
73
NVIDIA
NVDA
$4.66T
$382K 0.12%
324,640
+320,000
+6,897% +$330K
NOC icon
74
Northrop Grumman
NOC
$77.2B
$373K 0.12%
1,677
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$367K 0.12%
55,960
+4,160
+8% +$27.3K
1 2
3
4 5

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 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 Healthcare at 8.4% of assets, down from 9.1% 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 $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.