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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$14K ﹤0.01%
+180
New +$12.7K
MRSH
402
Marsh
MRSH
$84.4B
$14K ﹤0.01%
200
– –
MT icon
403
ArcelorMittal
MT
$55.1B
$14K ﹤0.01%
635
– –
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$14K ﹤0.01%
1,000
– –
SSL icon
405
Sasol
SSL
$9.16B
$14K ﹤0.01%
500
– –
TPR icon
406
Tapestry
TPR
$23.5B
$14K ﹤0.01%
400
-250
-38% -$9.13K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14K ﹤0.01%
+320
New +$14.3K
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
– –
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
300
– –
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.68B
$13K ﹤0.01%
300
– –
MGA icon
411
Magna International
MGA
$17.1B
$13K ﹤0.01%
+300
New +$12.6K
SCHW
412
Charles Schwab
SCHW
$182B
$13K ﹤0.01%
323
+223
+223% +$7.97K
TR icon
413
Tootsie Roll Industries
TR
$2.85B
$13K ﹤0.01%
449
– –
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
70
– –
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
250
– –
DX.PRA.CL
416
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$13K ﹤0.01%
500
– –
BIIB icon
417
Biogen
BIIB
$31.9B
$12K ﹤0.01%
42
+17
+68% +$5.04K
DHR icon
418
Danaher
DHR
$146B
$12K ﹤0.01%
179
-188
-51% -$13.1K
HOG icon
419
Harley-Davidson
HOG
$2.79B
$12K ﹤0.01%
200
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12K ﹤0.01%
+75
New +$11.2K
SCCO icon
421
Southern Copper
SCCO
$160B
$12K ﹤0.01%
404
+1
+0.2% +$28
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.55B
$12K ﹤0.01%
200
– –
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,022
– –
OAK
424
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
+329
New +$13.2K
BJZ
425
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
15 16
17
18 19

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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.