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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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-198
Closed -$23K
EMLC icon
702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-82
Closed -$3K
FCEL icon
703
FuelCell Energy
FCEL
$1.45B
– –
0
– –
GLPI icon
704
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
6
– –
HOPE icon
705
Hope Bancorp
HOPE
$1.8B
– –
-1,746
Closed -$30K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-45
Closed -$4K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-114
Closed -$14K
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-234
Closed -$11K
IONS icon
709
Ionis Pharmaceuticals
IONS
$8.93B
– –
-1,000
Closed -$37K
LEN icon
710
Lennar Class A
LEN
$20.4B
– –
-1,051
Closed -$42K
LUMN icon
711
Lumen
LUMN
$6.43B
$0 ﹤0.01%
2
– –
MAT icon
712
Mattel
MAT
$4.47B
$0 ﹤0.01%
+2
New +$61
MBB icon
713
iShares MBS ETF
MBB
$39.1B
– –
-207
Closed -$23K
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-90
Closed -$25K
NVRI icon
715
Enviri
NVRI
$624M
$0 ﹤0.01%
16
– –
NXPI icon
716
NXP Semiconductors
NXPI
$60.8B
– –
-14
Closed -$1K
PCY icon
717
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-347
Closed -$11K
PHK
718
PIMCO High Income Fund
PHK
$856M
– –
-1,500
Closed -$15K
PNR icon
719
Pentair
PNR
$10.8B
$0 ﹤0.01%
12
– –
PRU icon
720
Prudential Financial
PRU
$42.6B
– –
-40
Closed -$3K
RACE icon
721
Ferrari
RACE
$67.8B
$0 ﹤0.01%
7
– –
SCHM icon
722
Schwab US Mid-Cap ETF
SCHM
$14.2B
$0 ﹤0.01%
9
– –
SQM icon
723
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-51
Closed -$1K
SRPT icon
724
Sarepta Therapeutics
SRPT
$1.64B
– –
-500
Closed -$31K
SWZ
725
Swiss Helvetia Fund
SWZ
$76.4M
– –
-1,200
Closed -$13K
27 28
29
30 31

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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.