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
THW
726
abrdn World Healthcare Fund
THW
$534M
– –
-100
Closed -$1K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-650
Closed -$89K
TMV icon
728
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$0 ﹤0.01%
2
– –
UIS icon
729
Unisys
UIS
$252M
$0 ﹤0.01%
1
– –
UMH
730
UMH Properties
UMH
$1.34B
– –
-3,000
Closed -$36K
VPU
731
Vanguard Utilities ETF
VPU
$8.56B
– –
-202
Closed -$22K
WB icon
732
Weibo
WB
$1.97B
$0 ﹤0.01%
+10
New +$477
HIE
733
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-600
Closed -$7K
CMLS
734
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
287
-1
-0.3% -$1
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
APEN
736
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
26
– –
CAJ
737
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+1
New +$29
FIT
738
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$3K
PIR
739
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
SVU
740
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
12
– –
PNK
741
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
742
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
HBM.WS
743
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
170
– –
WIN
744
DELISTED
Windstream Holdings Inc
WIN
– –
-27
Closed -$1K
JO
745
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,750
Closed -$39K
NLY.PRE.CL
746
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
-1,000
Closed -$25K
CUNB
747
DELISTED
CU Bancorp
CUNB
– –
-500
Closed -$11K
PNRA
748
DELISTED
Panera Bread Co
PNRA
– –
-80
Closed -$16K
BSCG
749
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-14,276
Closed -$315K
UWTI
750
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-30
Closed -$1K
28 29
30
31 32

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.