$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | POWERSHARES SENIOR LOANcs | $1,057,000 | – | 45,448 | +100.0% | 0.29% | – |
| ANET | New | ARISTA NETWORKS INCcs | $182,000 | – | 1,375 | +100.0% | 0.05% | – |
| CAPR | New | CAPRICOR THERAPEUTICScs | $169,000 | – | 50,000 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDcs | $118,000 | – | 2,242 | +100.0% | 0.03% | – |
| PDBC | New | PWRSHRS ACTVLY MNG OPTMcs | $93,000 | – | 5,597 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAPcs | $69,000 | – | 368 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcs | $58,000 | – | 550 | +100.0% | 0.02% | – |
| IWC | New | ISHARES MICRO CAP ETFcs | $56,000 | – | 659 | +100.0% | 0.02% | – |
| SALT | New | SCORPIO BULKERS INC Fcs | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PROcs | $36,000 | – | 800 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRAcs | $31,000 | – | 1,580 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EURO PTNRS Fcs | $17,000 | – | 450 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINEScs | $19,000 | – | 350 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDcs | $18,000 | – | 200 | +100.0% | 0.01% | – |
| IYE | New | ISHARES US ENERGY ETFcs | $19,000 | – | 500 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Acs | $14,000 | – | 600 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHS LTD Fcs | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANYcs | $13,000 | – | 215 | +100.0% | 0.00% | – |
| GPT | New | GRAMMERCY PPTY TRUSTcs | $12,000 | – | 458 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTIONcs | $10,000 | – | 198 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INcs | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIALoa | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTIC PLC Fcs | $9,000 | – | 75 | +100.0% | 0.00% | – |
| AGOPRF | New | ASSURED GUARANTY 5.6PFDps | $7,000 | – | 270 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTLcs | $8,000 | – | 540 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcs | $8,000 | – | 68 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORPcs | $6,000 | – | 2,400 | +100.0% | 0.00% | – |
| CBDS | New | CANNABIS SATIVA INCcs | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CLNSPRB | New | COLONY NORTHS 8.25 PFDps | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCORPORATEcs | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPORATIONcs | $5,000 | – | 59 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcs | $4,000 | – | 70 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INCcs | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCcs | $2,000 | – | 12 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL ETFcs | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcs | $4,000 | – | 160 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID CAP VALUEcs | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID CAP GROWTHcs | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUEcs | $3,000 | – | 25 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURALcs | $1,000 | – | 87 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEELcs | $0 | – | 1 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCcs | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD ORDFcs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CKNTF | New | CELL KINETICS LTD ORD Fcs | $0 | – | 520 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPORATIONcs | $0 | – | 100 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCcs | $0 | – | 68 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CP NEXXXcs | $0 | – | 2 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIAcs | $0 | – | 0 | +100.0% | 0.00% | – |
| MDTL | New | MEDIS TECHNOLOGIES LTXXXcs | $0 | – | 13,200 | +100.0% | 0.00% | – |
| MDU | New | M D U RESOURCES GRPcs | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAPcs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCPG | New | FIRST CHINA PHARMA XXXcs | $0 | – | 170 | +100.0% | 0.00% | – |
| TVIX | New | VELOCITY 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.