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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
RAVE icon
501
RAVE Restaurant Group
RAVE
$40.5M
$5K ﹤0.01%
2,575
– –
SYK icon
502
Stryker
SYK
$109B
$5K ﹤0.01%
+44
New +$5.06K
UA icon
503
Under Armour Class C
UA
$2.09B
$5K ﹤0.01%
217
-10
-4% -$277
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.86B
$5K ﹤0.01%
50
-22
-31% -$2.07K
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
CSII
506
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
200
– –
KSU
507
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+58
New +$5.11K
RAI
508
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+98
New +$5.2K
CLC
509
DELISTED
Clarcor
CLC
$5K ﹤0.01%
61
– –
MZA
510
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
AHL.PRC
511
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$5K ﹤0.01%
200
– –
AEE icon
512
Ameren
AEE
$28.5B
$4K ﹤0.01%
+74
New +$3.67K
ATR icon
513
AptarGroup
ATR
$7.93B
$4K ﹤0.01%
54
– –
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$10.1B
$4K ﹤0.01%
22
– –
CALM icon
515
Cal-Maine
CALM
$3.47B
$4K ﹤0.01%
100
– –
CCL icon
516
Carnival Corporation Ltd
CCL
$30.6B
$4K ﹤0.01%
71
-4
-5% -$200
CINF icon
517
Cincinnati Financial
CINF
$26.2B
$4K ﹤0.01%
+55
New +$4.09K
CLX icon
518
Clorox
CLX
$10.3B
$4K ﹤0.01%
+30
New +$3.54K
COLM icon
519
Columbia Sportswear
COLM
$2.92B
$4K ﹤0.01%
68
– –
DORM icon
520
Dorman Products
DORM
$3.71B
$4K ﹤0.01%
58
– –
EBF icon
521
Ennis
EBF
$540M
$4K ﹤0.01%
224
+2
+0.9% +$33
EPP icon
522
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
100
– –
EXPO icon
523
Exponent
EXPO
$3.23B
$4K ﹤0.01%
140
– –
INTU icon
524
Intuit
INTU
$85B
$4K ﹤0.01%
+33
New +$3.69K
KIM icon
525
Kimco Realty
KIM
$15.2B
$4K ﹤0.01%
+150
New +$3.95K
19 20
21
22 23

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WD
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DAM
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LPAM
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WB
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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.