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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
EPD icon
451
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
300
– –
FCX icon
452
Freeport-McMoran
FCX
$99.4B
$8K ﹤0.01%
577
– –
GLW icon
453
Corning
GLW
$124B
$8K ﹤0.01%
336
+1
+0.3% +$24
LNG icon
454
Cheniere Energy
LNG
$55.3B
$8K ﹤0.01%
200
– –
MFA
455
MFA Financial
MFA
$854M
$8K ﹤0.01%
250
– –
PHO icon
456
Invesco Water Resources ETF
PHO
$1.93B
$8K ﹤0.01%
325
– –
SIL icon
457
Global X Silver Miners ETF NEW
SIL
$4.82B
$8K ﹤0.01%
250
– –
WFM
458
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
247
-330
-57% -$9.93K
APVO icon
459
Aptevo Therapeutics
APVO
$3.11M
– –
0
– –
CB icon
460
Chubb
CB
$132B
$7K ﹤0.01%
+51
New +$6.5K
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$7K ﹤0.01%
+602
New +$7.39K
FREL icon
462
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$7K ﹤0.01%
+300
New +$6.91K
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$7K ﹤0.01%
+750
New +$7.18K
TMO icon
464
Thermo Fisher Scientific
TMO
$240B
$7K ﹤0.01%
52
+44
+550% +$6.49K
Z icon
465
Zillow
Z
$7.04B
$7K ﹤0.01%
200
– –
GFNSL
466
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$7K ﹤0.01%
300
– –
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
109
– –
CL icon
468
Colgate-Palmolive
CL
$69.4B
$6K ﹤0.01%
89
-31
-26% -$2.13K
CXW icon
469
CoreCivic
CXW
$3.45B
$6K ﹤0.01%
246
+8
+3% +$153
DELL icon
470
Dell
DELL
$358B
$6K ﹤0.01%
360
– –
EMN icon
471
Eastman Chemical
EMN
$7.44B
$6K ﹤0.01%
+83
New +$5.99K
HPQ icon
472
HP
HPQ
$29.5B
$6K ﹤0.01%
419
+128
+44% +$1.94K
KIE icon
473
State Street SPDR S&P Insurance ETF
KIE
$673M
$6K ﹤0.01%
228
– –
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
50
-107
-68% -$12.7K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
100
– –
17 18
19
20 21

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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.