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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
ADSK icon
601
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
+25
New +$1.84K
AEP icon
602
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
25
-99
-80% -$6.11K
BDJ icon
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2K ﹤0.01%
+194
New +$1.53K
CI icon
604
Cigna
CI
$78.4B
$2K ﹤0.01%
+18
New +$2.35K
COMT icon
605
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
+46
New +$1.52K
CSX icon
606
CSX Corp
CSX
$94B
$2K ﹤0.01%
150
– –
CVY icon
607
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
75
– –
DLTR icon
608
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+28
New +$2.25K
DXJ icon
609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+34
New +$1.6K
ECL icon
610
Ecolab
ECL
$79.8B
$2K ﹤0.01%
16
– –
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2K ﹤0.01%
+28
New +$1.77K
EWH icon
612
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+78
New +$1.64K
EXPD icon
613
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
+35
New +$1.83K
HBM icon
614
Hudbay
HBM
$9.76B
$2K ﹤0.01%
315
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+86
New +$2.24K
MELI icon
616
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
+16
New +$2.64K
NOW icon
617
ServiceNow
NOW
$120B
$2K ﹤0.01%
+165
New +$2.66K
PARA
618
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+35
New +$2.08K
PBW icon
619
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2K ﹤0.01%
100
– –
PGR icon
620
Progressive
PGR
$128B
$2K ﹤0.01%
+45
New +$1.49K
RBLD icon
621
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$2K ﹤0.01%
+50
New +$2.44K
RLI icon
622
RLI Corp
RLI
$6.02B
$2K ﹤0.01%
70
– –
SCL icon
623
Stepan Co
SCL
$1.5B
$2K ﹤0.01%
22
– –
SCSC icon
624
Scansource
SCSC
$1.17B
$2K ﹤0.01%
49
– –
SEIC icon
625
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
+35
New +$1.64K
23 24
25
26 27

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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.