Apriem Advisors - Q1 2017 holdings

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$368 Million is the total value of Apriem Advisors's 732 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.8% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB US LARGE CAP ETFcs$46,915,000
+10.0%
833,741
+4.1%
12.74%
+0.6%
SCHF BuySCHWAB INTERNATIONALcs$20,972,000
+163.3%
702,121
+144.0%
5.70%
+140.9%
SCHV BuySCHWAB US LARGE CAPcs$18,226,000
+15.1%
366,860
+11.4%
4.95%
+5.3%
SCHE BuySCHWAB EMERGING MARKETScs$14,198,000
+29.5%
592,306
+16.5%
3.86%
+18.5%
XOM BuyEXXON MOBIL CORPcs$12,829,000
+0.4%
156,432
+10.5%
3.48%
-8.1%
RSP BuyGUGGENHEIM S&P 500 EQUALcs$11,566,000
+191.8%
127,348
+178.3%
3.14%
+166.9%
SCHA BuySCHWAB US SMALL CAP ETFcs$11,121,000
+168.0%
176,585
+161.7%
3.02%
+145.2%
WDC BuyWESTERN DIGITAL CORPcs$8,593,000
+30.9%
104,124
+7.8%
2.33%
+19.8%
GE BuyGENERAL ELECTRIC COcs$7,377,000
+3.1%
247,553
+9.4%
2.00%
-5.6%
PFE BuyPFIZER INCORPORATEDcs$7,330,000
+10.1%
214,263
+4.5%
1.99%
+0.7%
ETN BuyEATON CORP PLC Fcs$7,235,000
+13.7%
97,571
+2.9%
1.96%
+4.0%
DBL BuyDOUBLELINE OPPORTUNISTICcs$6,983,000
+5.1%
292,664
+1.8%
1.90%
-3.9%
SPY BuySPDR S&P 500 ETFcs$6,396,000
+57.6%
27,131
+49.4%
1.74%
+44.1%
ABBV BuyABBVIE INCcs$6,169,000
+8.6%
94,667
+4.4%
1.68%
-0.6%
IBM BuyIBM CORPcs$5,674,000
+302.1%
32,586
+283.5%
1.54%
+267.8%
ED BuyCONSOLIDATED EDISONcs$5,619,000
+11.2%
72,358
+5.5%
1.53%
+1.7%
PFXF BuyVANECK VECTORS PFD SECcs$4,996,000
+12.1%
248,926
+7.9%
1.36%
+2.6%
GOOGL BuyALPHABET INC.cs$4,531,000
+17.0%
5,345
+9.3%
1.23%
+7.0%
SCHP BuySCHWAB US TIPS ETFcs$4,482,000
+12.7%
80,705
+11.3%
1.22%
+3.1%
VDC BuyVANGUARD CONSUMERcs$3,885,000
+11.2%
27,622
+5.9%
1.06%
+1.6%
VZ BuyVERIZON COMMUNICATNcs$3,609,000
+2.6%
74,034
+12.3%
0.98%
-6.1%
SBUX BuySTARBUCKS CORPcs$3,308,000
+11.5%
56,657
+6.1%
0.90%
+2.0%
AMZN BuyAMAZON COM INCcs$2,950,000
+259.8%
3,328
+204.2%
0.80%
+229.6%
VFH BuyVANGUARD FINANCIALS ETFcs$2,698,000
+9.5%
44,615
+7.4%
0.73%
+0.1%
SCHB BuySCHWAB US BROAD MARKETcs$2,604,000
+15.4%
45,638
+9.6%
0.71%
+5.5%
UTX BuyUNITED TECHNOLOGIEScs$2,345,000
+335.1%
20,896
+325.0%
0.64%
+298.1%
XLU BuySELECT SECTOR UTI SELECTcs$2,143,000
+12.4%
41,770
+6.4%
0.58%
+2.8%
VYMI BuyVANGUARD INTERNATNL HGHcs$2,079,000
+22.6%
34,325
+14.6%
0.56%
+12.1%
UTF BuyCOHEN AND STEERS INFRASTcs$2,005,000
+61.7%
93,048
+45.2%
0.54%
+48.1%
NKX BuyNUVEEN INSURED CALIF TAXcs$2,002,000
+5.4%
135,835
+2.4%
0.54%
-3.5%
EVV BuyEATON VANCE LIMITED DURAcs$1,788,000
+31.7%
129,270
+30.6%
0.49%
+20.6%
NAC BuyNUVEEN CALIFORNIA DIVIDEcs$1,687,000
+14.2%
117,047
+12.1%
0.46%
+4.3%
MO BuyALTRIA GROUP INCcs$1,583,000
+44.0%
22,171
+36.4%
0.43%
+31.9%
NLY BuyANNALY CAPITAL MGMToa$1,566,000
+56.3%
140,920
+40.2%
0.42%
+43.1%
VNQ BuyVANGUARD REIT ETFcs$1,335,000
+82.9%
16,159
+82.8%
0.36%
+67.3%
BXMX BuyNUVEEN S&P500 BUY-WRITEcs$1,312,000
+46.8%
99,018
+40.8%
0.36%
+34.3%
BKLN NewPOWERSHARES SENIOR LOANcs$1,057,000–45,448
+100.0%
0.29%–
DD BuyDU PONT EI DE NEMOURcs$888,000
+10.0%
11,059
+0.6%
0.24%
+0.4%
FRA BuyBLACKROCK FLOAT RATE INCcs$627,000
+86.6%
43,300
+85.8%
0.17%
+70.0%
SCHZ BuySCHWAB US AGGREGATE BONDcs$571,000
+17.2%
11,028
+16.7%
0.16%
+6.9%
AMJ BuyJP MORGAN CHASE ALERIANcs$571,000
+2.7%
17,675
+0.4%
0.16%
-6.1%
KLAC BuyK L A TENCOR CORPcs$570,000
+29.3%
6,000
+7.1%
0.16%
+18.3%
LOW BuyLOWES COMPANIES INCcs$561,000
+36.5%
6,824
+18.2%
0.15%
+24.6%
MRK BuyMERCK & CO INCcs$514,000
+17.4%
8,086
+8.6%
0.14%
+7.7%
SCHG BuySCHWAB US LARGE CAPcs$507,000
+8.8%
8,380
+0.3%
0.14%0.0%
HD BuyHOME DEPOT INCcs$462,000
+11.6%
3,143
+1.7%
0.12%
+1.6%
PWZ BuyPOWERSH CALIFOR AMT FREcs$434,000
+0.2%
17,112
+0.2%
0.12%
-8.5%
HON BuyHONEYWELL INTL INCcs$405,000
+8.6%
3,240
+0.6%
0.11%
-0.9%
AMLP BuyALPS ALERIAN MLP ETFcs$398,000
+61.1%
31,300
+59.7%
0.11%
+47.9%
PYPL BuyPAYPAL HOLDINGS INCOcs$359,000
+17.3%
8,346
+7.7%
0.10%
+7.7%
XLI BuySELECT SECTOR INDUSTRIALcs$355,000
+51.1%
5,449
+44.0%
0.10%
+37.1%
AGN BuyALLERGAN PLC Fcs$334,000
+52.5%
1,398
+34.2%
0.09%
+40.0%
IBB BuyISHARES NASDAQcs$326,000
+35.3%
1,110
+22.0%
0.09%
+23.6%
XLE BuyENERGY SELECT SECTORcs$324,000
+7.6%
4,635
+16.2%
0.09%
-1.1%
NKE BuyNIKE INCcs$309,000
+11.6%
5,552
+1.8%
0.08%
+2.4%
NFLX BuyNETFLIX INCcs$310,000
+32.5%
2,094
+10.6%
0.08%
+21.7%
FFWM BuyFIRST FOUNDATION INCcs$310,000
+8.8%
20,000
+100.0%
0.08%
-1.2%
COST BuyCOSTCO WHOLESALE COcs$302,000
+16.2%
1,800
+10.7%
0.08%
+6.5%
AVGO BuyBROADCOM LTD Fcs$293,000
+52.6%
1,339
+23.1%
0.08%
+40.4%
IYH BuyISHARES US HEALTHCAREcs$295,000
+15.7%
1,892
+6.9%
0.08%
+5.3%
PANW BuyPALO ALTO NETWORKScs$271,000
-1.8%
2,405
+9.1%
0.07%
-9.8%
GIS BuyGENERAL MILLS INCcs$270,000
+12.5%
4,580
+18.1%
0.07%
+2.8%
GS BuyGOLDMAN SACHS GROUPcs$240,000
+83.2%
1,046
+91.6%
0.06%
+66.7%
BA BuyBOEING COcs$218,000
+23.2%
1,232
+8.4%
0.06%
+11.3%
XLP BuySPDR FUND CONSUMERcs$214,000
+10.9%
3,920
+5.3%
0.06%
+1.8%
C BuyCITIGROUP INCcs$200,000
+17.0%
3,351
+16.8%
0.05%
+5.9%
AMGN BuyAMGEN INCORPORATEDcs$197,000
+97.0%
1,199
+75.8%
0.05%
+80.0%
SGOL BuyETFS GOLD TRUST ETFcs$195,000
+12.1%
1,610
+3.2%
0.05%
+1.9%
PSX BuyPHILLIPS 66cs$193,000
+4.9%
2,430
+14.1%
0.05%
-5.5%
ORCL BuyORACLE CORPORATIONcs$184,000
+53.3%
4,132
+32.1%
0.05%
+38.9%
ANET NewARISTA NETWORKS INCcs$182,000–1,375
+100.0%
0.05%–
CAPR NewCAPRICOR THERAPEUTICScs$169,000–50,000
+100.0%
0.05%–
MSFT BuyMICROSOFT CORPcs$171,000
+15.5%
2,592
+8.8%
0.05%
+4.5%
VTV BuyVANGUARD VALUE ETFcs$165,000
+8.6%
1,731
+6.1%
0.04%0.0%
SDY BuySPDR S&P DIVIDEND ETFcs$155,000
+3.3%
1,759
+0.1%
0.04%
-6.7%
SCHC BuySCHWAB INTERNATNAL SMALLcs$150,000
+650.0%
4,772
+581.7%
0.04%
+583.3%
EFA BuyISHARES MSCI EAFE ETFcs$150,000
+17.2%
2,412
+9.0%
0.04%
+7.9%
NVDA BuyNVIDIA CORPcs$152,000
+176.4%
1,392
+169.2%
0.04%
+156.2%
YUM BuyYUM BRANDS INCcs$148,000
+1.4%
2,315
+0.1%
0.04%
-7.0%
CMCSA BuyCOMCAST CORPORATIONcs$145,000
-19.9%
3,850
+46.9%
0.04%
-27.8%
MCD BuyMC DONALDS CORPcs$128,000
+6.7%
987
+0.2%
0.04%
-2.8%
HSBC BuyHSBC HLDGS PLC Fcs$127,000
+5.0%
3,115
+3.8%
0.03%
-5.6%
VMBS NewVANGUARD MORTGAGE BACKEDcs$118,000–2,242
+100.0%
0.03%–
DXJ BuyWISDOMTREE JAPAN HEDGEDcs$112,000
+5500.0%
2,216
+6417.6%
0.03%
+2900.0%
NM BuyNAVIOS MARITIME Fcs$112,000
+57.7%
60,000
+20.0%
0.03%
+42.9%
LULU BuyLULULEMON ATHLETICAcs$104,000
-15.4%
2,000
+5.3%
0.03%
-24.3%
VUG BuyVANGUARD GROWTH ETFcs$97,000
+15.5%
800
+6.7%
0.03%
+4.0%
LMT BuyLOCKHEED MARTIN CORPcs$96,000
+17.1%
357
+8.8%
0.03%
+8.3%
USMV BuyISHARES EDGE MSCI MINcs$91,000
+550.0%
1,906
+495.6%
0.02%
+525.0%
PDBC NewPWRSHRS ACTVLY MNG OPTMcs$93,000–5,597
+100.0%
0.02%–
RTN BuyRAYTHEON COMPANYcs$86,000
+17.8%
567
+10.3%
0.02%
+4.5%
PDI BuyPIMCO DYNAMIC INCOME CFcs$81,000
+5.2%
2,823
+1.4%
0.02%
-4.3%
DEO BuyDIAGEO PLC Fcs$72,000
+24.1%
624
+11.2%
0.02%
+17.6%
PGX BuyPOWERSHARES PREFERREDcs$75,000
+70.5%
5,075
+65.1%
0.02%
+53.8%
IWR NewISHARES RUSSELL MID CAPcs$69,000–368
+100.0%
0.02%–
BLK BuyBLACKROCK INCcs$61,000
+10.9%
160
+11.1%
0.02%
+6.2%
SLB BuySCHLUMBERGER LTD Fcs$64,000
+33.3%
816
+44.2%
0.02%
+21.4%
ALB NewALBEMARLE CORPcs$58,000–550
+100.0%
0.02%–
ATVI BuyACTIVISION BLIZZARDcs$58,000
+2800.0%
1,160
+1833.3%
0.02%
+1500.0%
IWC NewISHARES MICRO CAP ETFcs$56,000–659
+100.0%
0.02%–
EEM BuyISHARES MSCI EMERGINGcs$55,000
+48.6%
1,395
+33.5%
0.02%
+36.4%
CAT BuyCATERPILLAR INCcs$50,0000.0%537
+0.6%
0.01%
-6.7%
WSM BuyWILLIAMS SONOMAcs$51,000
+41.7%
950
+26.7%
0.01%
+27.3%
ALL BuyALLSTATE CORPORATIONcs$51,000
+10.9%
623
+0.3%
0.01%0.0%
IJR BuyISHARES CORE S&P SMALLcs$49,000
+11.4%
708
+121.2%
0.01%0.0%
SALT NewSCORPIO BULKERS INC Fcs$46,000–5,000
+100.0%
0.01%–
XLK BuyTECHNOLOGY SELECT SECTORcs$45,000
+164.7%
848
+143.7%
0.01%
+140.0%
VO BuyVANGUARD MID CAP ETFcs$45,000
+15.4%
325
+8.3%
0.01%0.0%
WFCPRN BuyWELLS FARGO BK 5.2 PFDps$44,000
+7.3%
1,776
+0.1%
0.01%0.0%
SO BuySOUTHERN COMPANYcs$42,000
+2.4%
835
+0.2%
0.01%
-8.3%
TJX BuyTJX COMPANIES INCcs$40,000
+48.1%
510
+41.7%
0.01%
+37.5%
INDA BuyISHARES MSCI INDIA INDEXcs$37,000
+32.1%
1,165
+10.8%
0.01%
+25.0%
MXIM NewMAXIM INTEGRATED PROcs$36,000–800
+100.0%
0.01%–
STTPRCCL BuySTATE STREET 5.25 PFDps$33,000
+6.5%
1,338
+0.4%
0.01%0.0%
FDX BuyFEDEX CORPORATIONcs$29,000
+52.6%
150
+48.5%
0.01%
+33.3%
VMC BuyVULCAN MATERIALS COMcs$30,000
+25.0%
250
+28.9%
0.01%
+14.3%
AOBC NewAMERICAN OUTDOOR BRAcs$31,000–1,580
+100.0%
0.01%–
BuyVOLKSWAGEN AG PFD Fcs$29,000
+107.1%
200
+100.0%
0.01%
+100.0%
KMI BuyKINDER MORGAN INCcs$29,000
+7.4%
1,355
+3.4%
0.01%0.0%
BTI BuyBRIT AMER TOBACCO Fcs$30,000
+15.4%
458
+100.0%
0.01%0.0%
PEP BuyPEPSICO INCORPORATEDcs$30,000
+20.0%
272
+15.3%
0.01%
+14.3%
CVS BuyCVS HEALTH CORPcs$31,000
+24.0%
396
+23.4%
0.01%
+14.3%
GOLD BuyRANDGOLD RES LTD Fcs$26,000
+36.8%
300
+20.0%
0.01%
+16.7%
SCHM BuyCHARLES SCHWAB US MCcs$24,000–503
+16666.7%
0.01%–
SNY BuySANOFI SPOND Fcs$27,000
+35.0%
588
+17.6%
0.01%
+16.7%
UBS BuyUBS GROUP AG Fcs$24,000
+20.0%
1,500
+20.0%
0.01%
+16.7%
SIEGY BuySIEMENS A G Fcs$27,000
+12.5%
400
+100.0%
0.01%0.0%
IWO BuyISHARES RUSSELL 2000cs$24,000
+100.0%
150
+100.0%
0.01%
+75.0%
PSCF BuyPOWERSHARES S&P SMALLcs$21,0000.0%409
+1.7%
0.01%0.0%
MUB BuyISHARES NATIONAL MUNIcs$22,000
+37.5%
200
+33.3%
0.01%
+20.0%
HOG BuyHARLEY DAVIDSON INCcs$21,000
+75.0%
344
+72.0%
0.01%
+50.0%
RGR BuySTURM RUGER & CO INCcs$19,0000.0%356
+0.3%
0.01%
-16.7%
CCEP NewCOCA-COLA EURO PTNRS Fcs$17,000–450
+100.0%
0.01%–
CNMD BuyCONMED CORPcs$18,0000.0%411
+0.2%
0.01%0.0%
LUV NewSOUTHWEST AIRLINEScs$19,000–350
+100.0%
0.01%–
HYG NewISHARES IBOXX HIGH YIELDcs$18,000–200
+100.0%
0.01%–
ABEV BuyAMBEV SA Fcs$19,000
+26.7%
3,300
+10.0%
0.01%
+25.0%
IYE NewISHARES US ENERGY ETFcs$19,000–500
+100.0%
0.01%–
SNAP NewSNAP INC CL Acs$14,000–600
+100.0%
0.00%–
MLNX NewMELLANOX TECHS LTD Fcs$15,000–300
+100.0%
0.00%–
TTC NewTORO COMPANYcs$13,000–215
+100.0%
0.00%–
GPT NewGRAMMERCY PPTY TRUSTcs$12,000–458
+100.0%
0.00%–
GVA NewGRANITE CONSTRUCTIONcs$10,000–198
+100.0%
0.00%–
LITE NewLUMENTUM HOLDINGS INcs$11,000–200
+100.0%
0.00%–
SCHH BuyCHARLES SCHWAB US REITcs$11,0000.0%269
+3.5%
0.00%0.0%
TTE BuyTOTAL S A Fcs$6,000
+500.0%
113
+352.0%
0.00%–
BRG NewBLUEROCK RESIDENTIALoa$6,000–500
+100.0%
0.00%–
GWPH NewGW PHARMACEUTIC PLC Fcs$9,000–75
+100.0%
0.00%–
AGOPRF NewASSURED GUARANTY 5.6PFDps$7,000–270
+100.0%
0.00%–
CXW BuyCORECIVIC INCcs$8,000
+33.3%
250
+1.6%
0.00%0.0%
WW NewWEIGHT WATCHERS INTLcs$8,000–540
+100.0%
0.00%–
BEAV BuyBE AEROSPACE INCcs$7,0000.0%110
+0.9%
0.00%0.0%
CLX BuyCLOROX COMPANYcs$8,000
+100.0%
63
+110.0%
0.00%
+100.0%
PX NewPRAXAIR INCcs$8,000–68
+100.0%
0.00%–
VHC NewVIRNETX HOLDING CORPcs$6,000–2,400
+100.0%
0.00%–
ADI BuyANALOG DEVICES INCcs$4,000
+33.3%
53
+12.8%
0.00%0.0%
CBDS NewCANNABIS SATIVA INCcs$3,000–500
+100.0%
0.00%–
CLNSPRB NewCOLONY NORTHS 8.25 PFDps$5,000–200
+100.0%
0.00%–
CNDT NewCONDUENT INCORPORATEcs$2,000–90
+100.0%
0.00%–
DOV NewDOVER CORPORATIONcs$5,000–59
+100.0%
0.00%–
SATS NewECHOSTAR CORPcs$4,000–70
+100.0%
0.00%–
FTR BuyFRONTIER COMM COcs$4,000
-33.3%
1,902
+2.2%
0.00%
-50.0%
KEY NewKEYCORP INCcs$4,000–250
+100.0%
0.00%–
LLL NewL3 TECHNOLOGIES INCcs$2,000–12
+100.0%
0.00%–
MAT BuyMATTEL INCORPORATEDcs$3,000–102
+5000.0%
0.00%–
USO NewUNITED STATES OIL ETFcs$2,000–200
+100.0%
0.00%–
UNIT NewUNITI GROUP INCcs$4,000–160
+100.0%
0.00%–
VOE NewVANGUARD MID CAP VALUEcs$2,000–15
+100.0%
0.00%–
VOT NewVANGUARD MID CAP GROWTHcs$2,000–19
+100.0%
0.00%–
VBR NewVANGUARD SMALL CAP VALUEcs$3,000–25
+100.0%
0.00%–
RACE BuyFERRARI N V Fcs$4,000–52
+642.9%
0.00%–
UNG NewUNITED STATES NATURALcs$1,000–87
+100.0%
0.00%–
X NewUNITED STATES STEELcs$0–1
+100.0%
0.00%–
BIVV NewBIOVERATIV INCcs$1,000–12
+100.0%
0.00%–
GRMN NewGARMIN LTD ORDFcs$1,000–10
+100.0%
0.00%–
CKNTF NewCELL KINETICS LTD ORD Fcs$0–520
+100.0%
0.00%–
BuyRIZZOLI CORRIERE D ORDFcs$0–35
+775.0%
0.00%–
RAD NewRITE AID CORPORATIONcs$0–100
+100.0%
0.00%–
RDNT NewRADNET INCcs$0–68
+100.0%
0.00%–
NRTLQ NewNORTEL NETWORKS CP NEXXXcs$0–2
+100.0%
0.00%–
RSX NewVANECK VECTORS RUSSIAcs$0–0
+100.0%
0.00%–
NOK BuyNOKIA CORP SPON Fcs$1,0000.0%159
+3.2%
0.00%–
MDTL NewMEDIS TECHNOLOGIES LTXXXcs$0–13,200
+100.0%
0.00%–
MDU NewM D U RESOURCES GRPcs$0–0
+100.0%
0.00%–
VBK NewVANGUARD SMALL CAPcs$1,000–10
+100.0%
0.00%–
FCPG NewFIRST CHINA PHARMA XXXcs$0–170
+100.0%
0.00%–
TVIX NewVELOCITY SHS DAILY 2Xcs$0–6
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US LCAP ETF42Q3 202322.1%
SCHW INTL EQ ETF42Q3 202313.7%
APPLE INC42Q3 20237.6%
EXXON MOBIL CORPORATION42Q3 20235.5%
SCHW US BRD MKT ETF42Q3 202310.1%
A T & T INC NEW42Q3 20234.2%
SCHW EMG MKT EQ ETF42Q3 20235.8%
PFIZER INCORPORATED42Q3 20233.3%
EATON CORP PLC F42Q3 20232.9%
META PLATFORMS INC42Q3 20233.6%

View Apriem Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09

View Apriem Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (368171000.0 != 368163000.0)

Export Apriem Advisors's holdings

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