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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
ABB
676
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
46
-454
-91% -$9.68K
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
– –
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
-355
-95% -$18.3K
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+8
New +$1.07K
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
13
-64
-83% -$3.77K
LM
681
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
50
– –
WFT
682
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
300
– –
SODA
683
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
36
– –
EGN
684
DELISTED
Energen
EGN
$1K ﹤0.01%
+26
New +$1.48K
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+21
New +$1.42K
BHI
686
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
22
– –
NMBL
687
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
150
– –
CSC
688
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+19
New +$1.1K
TVIX
689
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AA icon
690
Alcoa
AA
$11.3B
– –
-988
Closed -$24K
AMX icon
691
America Movil
AMX
$74.6B
– –
-500
Closed -$6K
ASIX icon
692
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+9
New +$162
AZN icon
693
AstraZeneca
AZN
$269B
– –
-246
Closed -$16K
BANC icon
694
Banc of California
BANC
$2.87B
– –
-4,117
Closed -$72K
BAX icon
695
Baxter International
BAX
$12.8B
– –
-70
Closed -$3K
BBU
696
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BSV icon
697
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-97
Closed -$8K
CAPR icon
698
Capricor Therapeutics
CAPR
$380M
– –
-7,096
Closed -$230K
DBC icon
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
12
– –
EC icon
700
Ecopetrol
EC
$33.7B
– –
-420
Closed -$4K
26 27
28
29 30

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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.