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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$337M
AUM Growth
+$1.29M
Cap. Flow
-$2.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.52%
Holding
835
New
183
Increased
170
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.3M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.19%
2 Communication Services 7.08%
3 Technology 6.84%
4 Healthcare 6.8%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFC.PRB.CL
226
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
CAT icon
227
Caterpillar
CAT
$360B
$50K 0.01%
534
-29
-5% -$2.63K
GS.PRD icon
228
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$50K 0.01%
2,275
– –
AET
229
DELISTED
Aetna Inc
AET
$50K 0.01%
400
– –
CC icon
230
Chemours
CC
$2.17B
$48K 0.01%
2,174
– –
SLB icon
231
SLB Ltd
SLB
$77.6B
$48K 0.01%
566
+147
+35% +$12K
YELP icon
232
Yelp
YELP
$1.13B
$48K 0.01%
1,250
– –
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.01%
1,000
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.19B
$47K 0.01%
1,000
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$47K 0.01%
3,237
– –
NVS icon
236
Novartis
NVS
$264B
$47K 0.01%
719
+34
+5% +$2.21K
PNW icon
237
Pinnacle West Capital
PNW
$11.5B
$47K 0.01%
600
– –
WFC.PRW
238
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$47K 0.01%
2,000
– –
ALL icon
239
Allstate
ALL
$64.4B
$46K 0.01%
621
-227
-27% -$16K
UNH icon
240
UnitedHealth
UNH
$337B
$46K 0.01%
288
+229
+388% +$34.2K
TRV icon
241
Travelers Companies
TRV
$79B
$45K 0.01%
371
+29
+8% +$3.31K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
651
-92
-12% -$6.59K
GPT
243
DELISTED
Gramercy Property Trust
GPT
$45K 0.01%
+1,631
New +$43.5K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.1B
$44K 0.01%
500
– –
HR icon
245
Healthcare Realty
HR
$6.34B
$44K 0.01%
1,500
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$106B
$44K 0.01%
640
+294
+85% +$19K
PGX icon
247
Invesco Preferred ETF
PGX
$3.67B
$44K 0.01%
3,074
-2,171
-41% -$31.6K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$44K 0.01%
1,000
– –
RSG icon
249
Republic Services
RSG
$67.3B
$42K 0.01%
+739
New +$39.6K
SDIV icon
250
Global X SuperDividend ETF
SDIV
$1.2B
$42K 0.01%
667
– –
8 9
10
11 12

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LPAM
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Apriem Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Apriem Advisors held 835 positions worth $337M, up 0.38% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors's Q4 2016 filing shows 183 new, 170 increased, 118 reduced and 56 closed positions. Its largest new stake was BlackRock Floating Rate Income Strategies Fund: 23,300 shares worth $336K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • Apriem Advisors's largest Q4 2016 buy was BlackRock Floating Rate Income Strategies Fund: 23,300 shares worth $336K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $35.3M increase.
  • Apriem Advisors's biggest Q4 2016 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $12.6M.
  • Apriem Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $315K.
  • Apriem Advisors's ten largest holdings make up 45% of its $337M portfolio in Q4 2016.
  • Apriem Advisors opened 183 new positions and closed 56 in Q4 2016.
  • Apriem Advisors's portfolio value rose 0.38% quarter-over-quarter to $337M.

Based on Apriem Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.