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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
+41
New +$4.16K
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.21B
$4K ﹤0.01%
225
-100
-31% -$1.72K
MOG.A icon
528
Moog Inc Class A
MOG.A
$12.4B
$4K ﹤0.01%
61
– –
NWL icon
529
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
+96
New +$4.65K
PFG icon
530
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+64
New +$3.59K
PH icon
531
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
+29
New +$3.86K
POOL icon
532
Pool Corp
POOL
$7.05B
$4K ﹤0.01%
35
– –
PSA icon
533
Public Storage
PSA
$61.5B
$4K ﹤0.01%
+16
New +$3.4K
RIG icon
534
Transocean
RIG
$5.48B
$4K ﹤0.01%
239
-700
-75% -$8.3K
SBH icon
535
Sally Beauty Holdings
SBH
$1.47B
$4K ﹤0.01%
168
– –
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
122
-348,840
-100% -$12.6M
TVC
537
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
TXT icon
538
Textron
TXT
$14.9B
$4K ﹤0.01%
+73
New +$3.18K
UHAL icon
539
U-Haul Holding Co
UHAL
$14B
$4K ﹤0.01%
100
– –
UNIT
540
Uniti Group
UNIT
$2.52B
$4K ﹤0.01%
160
-300
-65% -$8.08K
WEX icon
541
WEX
WEX
$6.42B
$4K ﹤0.01%
40
– –
WST icon
542
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
44
– –
XRX icon
543
Xerox
XRX
$345M
$4K ﹤0.01%
+171
New +$4.26K
ZBH icon
544
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
+44
New +$4.72K
ZG icon
545
Zillow
ZG
$7.85B
$4K ﹤0.01%
100
– –
GAP
546
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
180
+2
+1% +$51
OCLR
547
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
500
-500
-50% -$4.32K
GNCMA
548
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
225
– –
KNGT
549
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
133
– –
ADI icon
550
Analog Devices
ADI
$172B
$3K ﹤0.01%
+47
New +$3.2K
20 21
22
23 24

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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.