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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
KMI icon
301
Kinder Morgan
KMI
$68.4B
$27K 0.01%
1,310
-162
-11% -$3.42K
NHC icon
302
National Healthcare
NHC
$3.53B
$27K 0.01%
350
– –
NVO
303
Novo Nordisk
NVO
$184B
$27K 0.01%
1,500
– –
RDY icon
304
Dr. Reddy's Laboratories
RDY
$9.73B
$27K 0.01%
3,000
– –
TJX icon
305
TJX Companies
TJX
$135B
$27K 0.01%
720
+120
+20% +$4.54K
VER
306
DELISTED
VEREIT, Inc.
VER
$27K 0.01%
+641
New +$28.4K
BTI icon
307
British American Tobacco
BTI
$121B
$26K 0.01%
+458
New +$25.9K
HYI
308
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$26K 0.01%
+1,730
New +$25.8K
SAP icon
309
SAP
SAP
$246B
$26K 0.01%
300
+50
+20% +$4.29K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$26K 0.01%
+550
New +$26K
BIDU icon
311
Baidu
BIDU
$30.2B
$25K 0.01%
150
-75
-33% -$12.8K
CVS icon
312
CVS Health
CVS
$117B
$25K 0.01%
321
+58
+22% +$4.69K
LYV icon
313
Live Nation Entertainment
LYV
$39.9B
$25K 0.01%
+956
New +$26.3K
PEP icon
314
PepsiCo
PEP
$183B
$25K 0.01%
236
+29
+14% +$3.04K
PJH
315
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$25K 0.01%
1,000
– –
CEO
316
DELISTED
CNOOC Limited
CEO
$25K 0.01%
200
– –
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24K 0.01%
730
– –
NEE icon
318
NextEra Energy
NEE
$168B
$24K 0.01%
812
+120
+17% +$3.59K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$110B
$24K 0.01%
284
+23
+9% +$1.93K
VMC icon
320
Vulcan Materials
VMC
$31.7B
$24K 0.01%
+194
New +$23.5K
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.01%
200
– –
ADM icon
322
Archer Daniels Midland
ADM
$41B
$23K 0.01%
510
+3
+0.6% +$133
ALL.PRB icon
323
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$23K 0.01%
900
– –
AMRN
324
Amarin Corp
AMRN
$292M
$23K 0.01%
381
– –
HACK icon
325
Amplify Cybersecurity ETF
HACK
$3.08B
$23K 0.01%
860
+710
+473% +$19.2K
11 12
13
14 15

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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.