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
+1.65%
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
$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
125
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 Healthcare 7.48%
2 Communication Services 6.98%
3 Technology 6.25%
4 Industrials 4.84%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$31.9M 9.52%
2,264,811
+106,101
+5% +$1.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.3M 4.87%
1,075,506
+16,161
+2% +$246K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.8M 4.11%
348,962
+18,856
+6% +$752K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.3B
$13.6M 4.04%
942,118
+872,288
+1,249% +$12.3M
XOM icon
5
ExxonMobil
XOM
$653B
$13.4M 4%
153,685
+47,221
+44% +$4.19M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 3.9%
470,686
+52,518
+13% +$1.46M
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M 3.2%
473,285
-363,604
-43% -$8.25M
T icon
8
AT&T
T
$167B
$9.76M 2.91%
318,201
-1,855
-0.6% -$58.6K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.31M 2.78%
726,550
-101,230
-12% -$1.32M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.62M 2.57%
373,653
+370,142
+10,542% +$8.36M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$8.33M 2.48%
291,864
+55,098
+23% +$1.56M
AAPL icon
12
Apple
AAPL
$5.04T
$7.01M 2.09%
247,956
-175,428
-41% -$4.64M
GE icon
13
GE Aerospace
GE
$371B
$6.66M 1.99%
46,946
+369
+0.8% +$55.1K
PFE icon
14
Pfizer
PFE
$144B
$6.64M 1.98%
206,598
+10,431
+5% +$349K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.4M 1.91%
744,324
+740,052
+17,323% +$6.35M
ETN icon
16
Eaton
ETN
$148B
$6.11M 1.82%
92,971
+1,155
+1% +$74.7K
WDC icon
17
Western Digital
WDC
$162B
$5.76M 1.72%
130,405
+108,643
+499% +$4.09M
ABBV icon
18
AbbVie
ABBV
$470B
$5.63M 1.68%
89,353
-2,021
-2% -$131K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.61M 1.67%
100,832
-2,100
-2% -$117K
ED icon
20
Consolidated Edison
ED
$41.4B
$5.4M 1.61%
71,666
+253
+0.4% +$19.7K
WMT icon
21
Walmart Inc
WMT
$901B
$5.23M 1.56%
217,527
+5,811
+3% +$141K
TGT icon
22
Target
TGT
$65.9B
$5.01M 1.49%
72,948
-714
-1% -$51.2K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4.7M 1.4%
226,636
+7,370
+3% +$154K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$4.55M 1.36%
35,468
-3,301
-9% -$410K
JPM icon
25
JPMorgan Chase
JPM
$940B
$4.53M 1.35%
68,049
+542
+0.8% +$35.3K
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 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 Healthcare at 7.5% of assets, down from 8.4% 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 $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.