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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
DE icon
251
Deere & Co
DE
$181B
$41K 0.01%
400
– –
DINO icon
252
HF Sinclair
DINO
$20.3B
$41K 0.01%
+1,240
New +$34.4K
LHX icon
253
L3Harris
LHX
$46.7B
$41K 0.01%
+402
New +$39.8K
SO icon
254
Southern Company
SO
$99.2B
$41K 0.01%
833
+72
+9% +$3.54K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$233B
$41K 0.01%
1,120
-394
-26% -$14.4K
WFC.PRN
256
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$41K 0.01%
1,774
+2
+0.1% +$49
AMAT icon
257
Applied Materials
AMAT
$330B
$40K 0.01%
1,240
+1,200
+3,000% +$36.5K
DD icon
258
DuPont de Nemours
DD
$17.2B
$40K 0.01%
276
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.6B
$39K 0.01%
884
+780
+750% +$33.6K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$39K 0.01%
1,200
– –
BAY
261
DELISTED
BAYER AG SPONS ADR
BAY
$39K 0.01%
+371
New +$39K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23.3B
$38K 0.01%
783
+33
+4% +$1.65K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$37K 0.01%
+1,045
New +$37.7K
PCQ
264
Pimco California Municipal Income Fund
PCQ
$156M
$37K 0.01%
2,373
– –
P
265
Everpure Inc
P
$32.5B
$37K 0.01%
3,232
– –
USB.PRH icon
266
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$37K 0.01%
1,725
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
2,250
-2,400
-52% -$44K
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$37K 0.01%
400
– –
RFI
269
Cohen & Steers Total Return Realty Fund
RFI
$289M
$36K 0.01%
3,000
– –
WSM icon
270
Williams-Sonoma
WSM
$25.7B
$36K 0.01%
1,500
– –
KR icon
271
Kroger
KR
$36.4B
$35K 0.01%
1,000
+150
+18% +$4.89K
TM icon
272
Toyota
TM
$228B
$35K 0.01%
300
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$35K 0.01%
868
+368
+74% +$14.9K
HPE icon
274
Hewlett Packard
HPE
$75.2B
$34K 0.01%
2,510
+2,025
+418% +$27.1K
ALLE icon
275
Allegion
ALLE
$13B
$33K 0.01%
510
– –
9 10
11
12 13

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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.