We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$25.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
41.89%
Holding
749
New
96
Increased
125
Reduced
126
Closed
97

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.35M
4
XOM icon
ExxonMobil
XOM
+$4.19M
5
WDC icon
Western Digital
WDC
+$4.09M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$8.25M
2
AAPL icon
Apple
AAPL
+$4.64M
3
KMB icon
Kimberly-Clark
KMB
+$4.54M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
5
MET icon
MetLife
MET
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Healthcare 7.48%
3 Communication Services 6.98%
4 Technology 6.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
101
DELISTED
First Foundation Inc
FFWM
$247K 0.07%
20,000
– –
PM icon
102
Philip Morris
PM
$299B
$245K 0.07%
2,515
-225
-8% -$22.5K
SWKS icon
103
Skyworks Solutions
SWKS
$12.9B
$243K 0.07%
3,194
-781
-20% -$54.4K
TWX
104
DELISTED
Time Warner Inc
TWX
$239K 0.07%
3,000
-3
-0.1% -$234
GIS icon
105
General Mills
GIS
$19.7B
$237K 0.07%
3,703
+2
+0.1% +$139
AGN
106
DELISTED
Allergan plc
AGN
$235K 0.07%
1,021
+12
+1% +$2.93K
CAPR icon
107
Capricor Therapeutics
CAPR
$498M
$230K 0.07%
7,096
– –
MU icon
108
Micron Technology
MU
$1.05T
$229K 0.07%
12,900
+2,400
+23% +$36.6K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.65B
$221K 0.07%
7,350
– –
YUM icon
110
Yum! Brands
YUM
$37.6B
$215K 0.06%
3,288
-137
-4% -$8.74K
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
$211K 0.06%
7,418
-1,450
-16% -$42K
PYPL icon
112
PayPal
PYPL
$45.1B
$197K 0.06%
4,800
+3,800
+380% +$146K
NFLX icon
113
Netflix
NFLX
$318B
$196K 0.06%
19,850
+5,530
+39% +$52.8K
COP icon
114
ConocoPhillips
COP
$159B
$195K 0.06%
4,481
-2,527
-36% -$105K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$195K 0.06%
3,345
+520
+18% +$30.2K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$12.7B
$190K 0.06%
4,800
– –
NKE icon
117
Nike
NKE
$53.1B
$188K 0.06%
3,572
-2,215
-38% -$125K
BA icon
118
Boeing
BA
$160B
$186K 0.06%
1,411
-1,265
-47% -$167K
CRM icon
119
Salesforce
CRM
$206B
$182K 0.05%
2,550
-1,800
-41% -$140K
MYC
120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$180K 0.05%
10,450
– –
SIRI icon
121
SiriusXM
SIRI
$9.63B
$178K 0.05%
4,264
+185
+5% +$7.72K
EMR icon
122
Emerson Electric
EMR
$81.3B
$174K 0.05%
3,188
-98
-3% -$5.25K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$174K 0.05%
3,279
+589
+22% +$32.1K
HAL icon
124
Halliburton
HAL
$28.8B
$169K 0.05%
3,770
+2,926
+347% +$128K
IBM icon
125
IBM
IBM
$224B
$167K 0.05%
1,100
+10
+0.9% +$1.52K
3 4
5
6 7

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Apriem Advisors held 749 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apriem Advisors deployed $25.3M of net new capital in Q3 2016, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 25,620 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $8.25M trimmed.

  • Apriem Advisors's largest Q3 2016 buy was Vanguard Consumer Staples ETF: 25,620 shares worth $3.51M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q3 2016, an estimated $12.3M increase.
  • Apriem Advisors's biggest Q3 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $8.25M.
  • Apriem Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $152K.
  • Apriem Advisors's ten largest holdings make up 42% of its $336M portfolio in Q3 2016.
  • Apriem Advisors opened 96 new positions and closed 97 in Q3 2016.
  • Apriem Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.