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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$29.8M 9.69%
+2,158,710
New +$29.1M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19.1M 6.19%
836,889
-916,972
-52% -$20.8M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.8M 5.14%
1,059,345
+1,056,945
+44,039% +$15.5M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.2M 4.28%
330,106
+51,852
+19% +$1.97M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 3.8%
418,168
+68,872
+20% +$1.9M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.7M 3.47%
827,780
+680,530
+462% +$8.35M
T icon
7
AT&T
T
$167B
$10.4M 3.4%
320,056
+8,238
+3% +$245K
AAPL icon
8
Apple
AAPL
$5.04T
$10.1M 3.29%
423,384
+72,268
+21% +$1.8M
XOM icon
9
ExxonMobil
XOM
$653B
$9.98M 3.24%
106,464
-7,269
-6% -$643K
GE icon
10
GE Aerospace
GE
$371B
$7.03M 2.28%
46,577
+211
+0.5% +$30.8K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$6.69M 2.17%
+236,766
New +$6.58M
PFE icon
12
Pfizer
PFE
$144B
$6.55M 2.13%
196,167
-1,957
-1% -$62.5K
ED icon
13
Consolidated Edison
ED
$41.4B
$5.74M 1.87%
71,413
+598
+0.8% +$44.9K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.73M 1.86%
102,932
+1,402
+1% +$77.2K
ABBV icon
15
AbbVie
ABBV
$470B
$5.66M 1.84%
91,374
+1,727
+2% +$105K
ETN icon
16
Eaton
ETN
$148B
$5.48M 1.78%
91,816
+740
+0.8% +$45.4K
KMB icon
17
Kimberly-Clark
KMB
$37.3B
$5.17M 1.68%
37,606
+22,848
+155% +$2.99M
WMT icon
18
Walmart Inc
WMT
$901B
$5.15M 1.68%
211,716
+5,406
+3% +$125K
TGT icon
19
Target
TGT
$65.9B
$5.14M 1.67%
73,662
+233
+0.3% +$17.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.86M 1.58%
66,039
-2,773
-4% -$196K
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4.58M 1.49%
219,266
+11,068
+5% +$226K
SBUX icon
22
Starbucks
SBUX
$119B
$4.47M 1.45%
78,184
-1,709
-2% -$97.2K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$4.43M 1.44%
38,769
+3,915
+11% +$451K
WFC icon
24
Wells Fargo
WFC
$261B
$4.27M 1.39%
90,158
+1,056
+1% +$51.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.2M 1.36%
67,507
+1,273
+2% +$79.5K
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.