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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
SINA
476
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
100
– –
STI
477
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+101
New +$5.04K
FNM
478
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
1,500
– –
FRE
479
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
1,500
– –
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
124
+2
+2% +$110
APA icon
481
APA Corp
APA
$15.7B
$5K ﹤0.01%
+76
New +$4.79K
AVNS
482
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
124
– –
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5K ﹤0.01%
56
-406
-88% -$34.5K
BLKB icon
484
Blackbaud
BLKB
$2.03B
$5K ﹤0.01%
74
– –
CASY icon
485
Casey's General Stores
CASY
$21.8B
$5K ﹤0.01%
40
– –
CTSH icon
486
Cognizant
CTSH
$27.9B
$5K ﹤0.01%
+90
New +$4.82K
DFS
487
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+71
New +$4.51K
FICO icon
488
Fair Isaac
FICO
$21.4B
$5K ﹤0.01%
38
– –
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5K ﹤0.01%
+47
New +$5.05K
ITB icon
490
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
ITW icon
491
Illinois Tool Works
ITW
$76.1B
$5K ﹤0.01%
+41
New +$4.95K
JBLU icon
492
JetBlue
JBLU
$1.62B
$5K ﹤0.01%
225
– –
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.42B
$5K ﹤0.01%
180
– –
MA icon
494
Mastercard
MA
$497B
$5K ﹤0.01%
50
+14
+39% +$1.45K
MANH icon
495
Manhattan Associates
MANH
$12.4B
$5K ﹤0.01%
102
– –
MNST icon
496
Monster Beverage
MNST
$87.3B
$5K ﹤0.01%
+468
New +$5.36K
MORN icon
497
Morningstar
MORN
$7.6B
$5K ﹤0.01%
64
– –
NOV icon
498
NOV
NOV
$7.33B
$5K ﹤0.01%
140
– –
OMC icon
499
Omnicom Group
OMC
$21.8B
$5K ﹤0.01%
+62
New +$5.2K
PBR icon
500
Petrobras
PBR
$135B
$5K ﹤0.01%
500
– –
18 19
20
21 22

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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.