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
HD icon
76
Home Depot
HD
$338B
$361K 0.12%
2,826
+267
+10% +$35.3K
BA icon
77
Boeing
BA
$167B
$348K 0.11%
2,676
+826
+45% +$108K
PG icon
78
Procter & Gamble
PG
$337B
$347K 0.11%
4,094
+40
+1% +$3.28K
CRM icon
79
Salesforce
CRM
$152B
$345K 0.11%
4,350
+2,000
+85% +$157K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$342K 0.11%
6,760
+250
+4% +$12.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$440B
$325K 0.11%
3,024
+1
+0% +$108
NKE icon
82
Nike
NKE
$63.2B
$319K 0.1%
5,787
+2,040
+54% +$116K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.5B
$310K 0.1%
2,700
-251
-9% -$28.3K
PANW icon
84
Palo Alto Networks
PANW
$257B
$307K 0.1%
15,000
-63,450
-81% -$1.47M
COP icon
85
ConocoPhillips
COP
$144B
$306K 0.1%
7,008
+1,938
+38% +$85.5K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$306K 0.1%
2,420
-180
-7% -$21.7K
DUK icon
87
Duke Energy
DUK
$101B
$300K 0.1%
3,500
+100
+3% +$7.99K
DNP icon
88
DNP Select Income Fund
DNP
$4.15B
$299K 0.1%
28,200
-46,250
-62% -$474K
CATY icon
89
Cathay General Bancorp
CATY
$4.24B
$282K 0.09%
10,000
– –
CAPR icon
90
Capricor Therapeutics
CAPR
$380M
$280K 0.09%
7,096
– –
PM icon
91
Philip Morris
PM
$314B
$279K 0.09%
2,740
-303
-10% -$30.2K
JNJ icon
92
Johnson & Johnson
JNJ
$642B
$267K 0.09%
2,201
+476
+28% +$54.1K
LOW icon
93
Lowe's Companies
LOW
$121B
$267K 0.09%
3,375
-348
-9% -$26.9K
GIS icon
94
General Mills
GIS
$20.4B
$264K 0.09%
3,701
+2
+0.1% +$127
BHK icon
95
BlackRock Core Bond Trust
BHK
$643M
$258K 0.08%
18,454
+847
+5% +$11.5K
V icon
96
Visa
V
$701B
$258K 0.08%
3,474
+2,342
+207% +$183K
HON icon
97
Honeywell
HON
$76.9B
$253K 0.08%
2,421
+446
+23% +$45.8K
COST icon
98
Costco
COST
$430B
$252K 0.08%
1,605
+25
+2% +$3.79K
SWKS icon
99
Skyworks Solutions
SWKS
$9.53B
$252K 0.08%
3,975
+2,031
+104% +$138K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$252K 0.08%
7,380
-660
-8% -$21.8K
2 3
4
5 6

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.