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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
AEB
376
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$17K 0.01%
775
– –
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$16K ﹤0.01%
+1,059
New +$15.7K
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$16K ﹤0.01%
+1,500
New +$15.6K
EWP icon
379
iShares MSCI Spain ETF
EWP
$2.21B
$16K ﹤0.01%
600
– –
INVE icon
380
Identive
INVE
$62M
$16K ﹤0.01%
5,000
– –
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$16K ﹤0.01%
+308
New +$15.4K
MUB icon
382
iShares National Muni Bond ETF
MUB
$44.4B
$16K ﹤0.01%
+150
New +$16.4K
PHG icon
383
Philips
PHG
$24.2B
$16K ﹤0.01%
702
+4
+0.6% +$87
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$16K ﹤0.01%
1,500
-500
-25% -$5.33K
SAN icon
385
Banco Santander
SAN
$209B
$16K ﹤0.01%
3,186
+36
+1% +$164
LL
386
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
1,000
-200
-17% -$3.48K
TIER
387
DELISTED
TIER REIT, Inc.
TIER
$16K ﹤0.01%
944
– –
MSCC
388
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
+300
New +$14.7K
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
$16K ﹤0.01%
300
– –
ABEV icon
390
Ambev
ABEV
$46.1B
$15K ﹤0.01%
3,000
– –
CMI icon
391
Cummins
CMI
$72.6B
$15K ﹤0.01%
109
+9
+9% +$1.21K
GUNR icon
392
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$15K ﹤0.01%
+537
New +$15K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$15K ﹤0.01%
+216
New +$14.1K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$123B
$15K ﹤0.01%
+568
New +$14.7K
MSTR icon
395
Strategy Inc
MSTR
$50.1B
$15K ﹤0.01%
750
– –
NRF.PRB
396
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$15K ﹤0.01%
600
– –
ADNT icon
397
Adient
ADNT
$1.41B
$14K ﹤0.01%
+231
New +$12.2K
DHI icon
398
D.R. Horton
DHI
$38.7B
$14K ﹤0.01%
+500
New +$14.3K
FISV
399
Fiserv Inc
FISV
$26.3B
$14K ﹤0.01%
264
– –
HBAN icon
400
Huntington Bancshares
HBAN
$32B
$14K ﹤0.01%
1,035
+7
+0.7% +$82
14 15
16
17 18

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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.