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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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 Communication Services 7.08%
2 Technology 6.84%
3 Healthcare 6.8%
4 Financials 6.1%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.15M 1.23%
269,952
+258,700
+2,299% +$3.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.06M 1.2%
18,156
+6,169
+51% +$1.35M
CSCO icon
28
Cisco
CSCO
$456B
$4.03M 1.2%
133,266
-1,501
-1% -$45.8K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.98M 1.18%
145,000
-146,864
-50% -$4.1M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.96M 1.18%
45,752
+45,129
+7,244% +$3.81M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$3.87M 1.15%
97,780
+1,080
+1% +$43.2K
VZ icon
32
Verizon
VZ
$201B
$3.52M 1.04%
65,901
-1,401
-2% -$70K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.19B
$3.5M 1.04%
26,082
+462
+2% +$61.8K
SBUX icon
34
Starbucks
SBUX
$118B
$2.97M 0.88%
53,421
-1,846
-3% -$102K
CELG
35
DELISTED
Celgene Corp
CELG
$2.68M 0.79%
23,129
-1,368
-6% -$152K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$2.46M 0.73%
41,530
-434
-1% -$23.7K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.5B
$2.26M 0.67%
249,798
+7,422
+3% +$65.4K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.05M 0.61%
25,414
-4,320
-15% -$354K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.91M 0.57%
78,534
+2,974
+4% +$71K
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.9M 0.56%
132,693
+30,731
+30% +$455K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.7M 0.5%
29,950
+3,350
+13% +$187K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.46%
9,537
+918
+11% +$141K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.48M 0.44%
104,447
+28,550
+38% +$419K
IBM icon
44
IBM
IBM
$213B
$1.41M 0.42%
8,889
+7,789
+708% +$1.19M
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.36M 0.4%
98,945
+26,045
+36% +$349K
UAA icon
46
Under Armour
UAA
$2.96B
$1.27M 0.38%
43,786
+9,730
+29% +$319K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.24M 0.37%
64,073
+7,030
+12% +$141K
QCOM icon
48
Qualcomm
QCOM
$168B
$1.22M 0.36%
18,737
-1,097
-6% -$73.7K
CBSH icon
49
Commerce Bancshares
CBSH
$8.73B
$1.21M 0.36%
32,578
– –
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.16M 0.35%
80,137
+13,738
+21% +$204K
1
2
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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 Communication Services at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • 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.