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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$181K 0.05%
5,240
+1,380
+36% +$46.1K
SIRI icon
127
SiriusXM
SIRI
$11B
$180K 0.05%
4,044
-220
-5% -$9.57K
BA icon
128
Boeing
BA
$169B
$177K 0.05%
1,137
-274
-19% -$40K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$174K 0.05%
15,600
-710,950
-98% -$8.42M
C icon
130
Citigroup
C
$213B
$171K 0.05%
2,870
+638
+29% +$34.4K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.1B
$169K 0.05%
4,548
-252
-5% -$9.58K
IP icon
132
International Paper
IP
$22.6B
$168K 0.05%
3,342
+76
+2% +$3.51K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$164K 0.05%
+1,600
New +$166K
VGT icon
134
Vanguard Information Technology ETF
VGT
$133B
$160K 0.05%
10,512
– –
VTV icon
135
Vanguard Value ETF
VTV
$188B
$152K 0.05%
1,631
+701
+75% +$62.8K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$150K 0.04%
1,757
+8
+0.5% +$672
MSFT icon
137
Microsoft
MSFT
$2.9T
$148K 0.04%
2,383
+457
+24% +$27.5K
YUM icon
138
Yum! Brands
YUM
$41.9B
$146K 0.04%
2,313
-975
-30% -$61.2K
ABT icon
139
Abbott
ABT
$188B
$139K 0.04%
3,608
+189
+6% +$7.49K
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
$134K 0.04%
6,000
– –
SRE icon
141
Sempra
SRE
$58.1B
$132K 0.04%
2,620
-280
-10% -$14.3K
GS icon
142
Goldman Sachs
GS
$289B
$131K 0.04%
546
+266
+95% +$54K
KHC icon
143
Kraft Heinz
KHC
$32.8B
$131K 0.04%
1,500
+77
+5% +$6.59K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$129K 0.04%
4,830
-465,856
-99% -$12.6M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$128K 0.04%
2,212
+549
+33% +$31.7K
LULU icon
146
lululemon athletica
LULU
$13.5B
$123K 0.04%
1,900
+200
+12% +$11.9K
COR icon
147
Cencora
COR
$62B
$121K 0.04%
1,545
+145
+10% +$11.3K
HSBC icon
148
HSBC
HSBC
$352B
$121K 0.04%
3,321
+1,328
+67% +$47.1K
MCD icon
149
McDonald's
MCD
$193B
$120K 0.04%
985
+31
+3% +$3.63K
ORCL icon
150
Oracle
ORCL
$339B
$120K 0.04%
3,128
+1,277
+69% +$49.9K
4 5
6
7 8

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.