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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
LRMR icon
576
Larimar Therapeutics
LRMR
$377M
$3K ﹤0.01%
83
– –
MNRO icon
577
Monro
MNRO
$414M
$3K ﹤0.01%
44
– –
MOS icon
578
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
100
– –
OKE icon
579
Oneok
OKE
$56.7B
$3K ﹤0.01%
+45
New +$2.36K
PCAR icon
580
PACCAR
PCAR
$70.5B
$3K ﹤0.01%
+60
New +$2.42K
PNC icon
581
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
+28
New +$2.91K
PNFP icon
582
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
49
– –
PPL
583
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
+78
New +$2.62K
RMBS icon
584
Rambus
RMBS
$8.95B
$3K ﹤0.01%
200
– –
ROP icon
585
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
+15
New +$2.69K
TECH icon
586
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
112
– –
TEL icon
587
TE Connectivity
TEL
$60B
$3K ﹤0.01%
38
– –
TSCO icon
588
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
USB.PRA icon
589
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$3K ﹤0.01%
3
– –
VRSN icon
590
VeriSign
VRSN
$26.3B
$3K ﹤0.01%
+43
New +$3.4K
VWO icon
591
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
80
– –
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+159
New +$2.55K
Y
593
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+5
New +$2.79K
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
19
– –
COL
595
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+33
New +$2.91K
CCV.CL
596
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
ESV
597
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+75
New +$2.69K
BARZ
598
DELISTED
BARRA INC
BARZ
$3K ﹤0.01%
50,000
– –
DO
599
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
WOOF
600
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
49
– –
22 23
24
25 26

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LAM
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HW
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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.