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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
FAST icon
651
Fastenal
FAST
$54.8B
$1K ﹤0.01%
100
– –
FLEX icon
652
Flex
FLEX
$37.7B
$1K ﹤0.01%
+127
New +$1.36K
FLS icon
653
Flowserve
FLS
$8.94B
$1K ﹤0.01%
+18
New +$834
HIG icon
654
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
+27
New +$1.24K
IRM icon
655
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
42
– –
J icon
656
Jacobs Solutions
J
$16B
$1K ﹤0.01%
+25
New +$1.15K
LNC icon
657
Lincoln National
LNC
$7.92B
$1K ﹤0.01%
+13
New +$756
MAR icon
658
Marriott International
MAR
$100B
$1K ﹤0.01%
+15
New +$1.13K
MPC icon
659
Marathon Petroleum
MPC
$90.1B
$1K ﹤0.01%
+29
New +$1.32K
MUR icon
660
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
+41
New +$1.24K
NOK icon
661
Nokia
NOK
$46.9B
$1K ﹤0.01%
154
+4
+3% +$19
PLD icon
662
Prologis
PLD
$136B
$1K ﹤0.01%
+20
New +$1.02K
R icon
663
Ryder
R
$9.9B
$1K ﹤0.01%
+16
New +$1.18K
RWX icon
664
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
40
– –
SHW icon
665
Sherwin-Williams
SHW
$84.8B
$1K ﹤0.01%
+12
New +$1.06K
STLA icon
666
Stellantis
STLA
$17.4B
$1K ﹤0.01%
70
– –
SU icon
667
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
+29
New +$889
SYY icon
668
Sysco
SYY
$40.8B
$1K ﹤0.01%
+24
New +$1.25K
TTE icon
669
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+25
New +$1.2K
VLO icon
670
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
+10
New +$615
VNQI icon
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+30
New +$1.56K
WMB icon
672
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+34
New +$1.02K
WWW icon
673
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
66
– –
ZION icon
674
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+34
New +$1.25K
PRKS icon
675
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
50
– –
25 26
27
28 29

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LAM
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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.