$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 114.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRCMQ | Exit | FAIRPOINT COMMUN INC XXXcs | $0 | – | -2 | -100.0% | 0.00% | – |
| TVIX | Exit | CS VELOCITYSHRS DALY 2Xcs | $0 | – | -66 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPcs | $0 | – | -34 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcs | $0 | – | -150 | -100.0% | 0.00% | – |
| PHSL | Exit | PENTHOUSE INTL INCcs | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC Fcs | $0 | – | -1 | -100.0% | 0.00% | – |
| ISHCP | Exit | INTL SHIPHOLDI 9.5 PFDps | $0 | – | -100 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcs | $0 | – | -4 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NTWK INTERACcs | $0 | – | -21 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM HLDGS CORP Fcs | $0 | – | -2 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDEcs | $0 | – | -66 | -100.0% | 0.00% | – |
| PIR | Exit | PIER ONE IMPORTS INCcs | $0 | – | -1 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUS PTNRS LPoa | $0 | – | -3 | -100.0% | 0.00% | – |
| CCTYQ | Exit | CIRCUIT CITY STORES IXXXcs | $0 | – | -2 | -100.0% | 0.00% | – |
| ISHCO | Exit | INTL SHIPHOLDING 9 PFDps | $0 | – | -100 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcs | $0 | – | -18 | -100.0% | 0.00% | – |
| VELA | Exit | VELATEL GLOBAL COMMcs | $0 | – | -180 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX UScs | $0 | – | -30 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcs | $0 | – | -1 | -100.0% | 0.00% | – |
| WEBB | Exit | WEBB INTERACTIVE SVCcs | $0 | – | -25 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPORATIONcs | $0 | – | -16 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcs | $0 | – | -50 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INCcs | $0 | – | -224 | -100.0% | -0.00% | – |
| FLM | Exit | FIRST TRUST GLBL ENG &cs | $0 | – | -50 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGEDcs | $0 | – | -60 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcs | $0 | – | -5 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYcs | $0 | – | -29 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COMPANYcs | $0 | – | -22 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENTcs | $0 | – | -100 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONGcs | $0 | – | -78 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcs | $0 | – | -107 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcs | $0 | – | -54 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC Fcs | $0 | – | -100 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYcs | $0 | – | -47 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC Fcs | $0 | – | -180 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY COcs | $0 | – | -29 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOOD CORcs | $0 | – | -25 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPORATIONcs | $0 | – | -43 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIPcs | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCcs | $0 | – | -70 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcs | $0 | – | -96 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFcs | $0 | – | -22 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC Fcs | $0 | – | -300 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIEScs | $0 | – | -15 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcs | $0 | – | -74 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARDcs | $0 | – | -50 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCcs | $0 | – | -61 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPORATIONcs | $0 | – | -41 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcs | $0 | – | -58 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONScs | $0 | – | -19 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcs | $0 | – | -83 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALEScs | $0 | – | -160 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTLcs | $0 | – | -59 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SLCTcs | $0 | – | -46 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHRTcs | $0 | – | -41 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCORPORATEDcs | $0 | – | -61 | -100.0% | -0.00% | – |
| WOOF | Exit | V C A INCcs | $0 | – | -49 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEARcs | $0 | – | -68 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPoa | $0 | – | -150 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCcs | $0 | – | -49 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcs | $0 | – | -45 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQTcs | $0 | – | -602 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REALcs | $0 | – | -300 | -100.0% | -0.00% | – |
| GFNSL | Exit | GENERAL FINANC 8.125 PFDps | $0 | – | -300 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFcs | $0 | – | -76 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOMEcs | $0 | – | -750 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEcs | $0 | – | -50 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTNcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUPcs | $0 | – | -6 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HL Fcs | $0 | – | -20 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUIcs | $0 | – | -1,192 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC Fcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GRP LLCcs | $0 | – | -329 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDITcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRFPRB | Exit | NORTHSTAR REA 8.25 PFDps | $0 | – | -600 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX MANAGEDcs | $0 | – | -1,059 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TOTAL US STOCKcs | $0 | – | -308 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcs | $0 | – | -300 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDENDcs | $0 | – | -621 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETVcs | $0 | – | -2,080 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMAcs | $0 | – | -3,150 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPcs | $0 | – | -500 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcs | $0 | – | -540 | -100.0% | -0.01% | – |
| CAF | Exit | MS CHINA A SHARES CFcs | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV Fcs | $0 | – | -600 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTMTcs | $0 | – | -956 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COoa | $0 | – | -747 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLNcs | $0 | – | -510 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATIONcs | $0 | – | -170 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFcs | $0 | – | -304 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKScs | $0 | – | -560 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TRUSToa | $0 | – | -1,448 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDGcs | $0 | – | -1,580 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG Fcs | $0 | – | -371 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORPORATIONcs | $0 | – | -402 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcs | $0 | – | -1,240 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMMERCY PPTY TRUSToa | $0 | – | -4,894 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGScs | $0 | – | -700 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATNcs | $0 | – | -1,031 | -100.0% | -0.02% | – |
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 | 45 | Q2 2024 | 22.1% |
| SCHW INTL EQ ETF | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 7.6% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 5.5% |
| SCHW US BRD MKT ETF | 45 | Q2 2024 | 10.1% |
| A T & T INC NEW | 45 | Q2 2024 | 4.2% |
| SCHW EMG MKT EQ ETF | 45 | Q2 2024 | 5.8% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 3.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.1% |
| EATON CORP PLC F | 45 | Q2 2024 | 2.9% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.