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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
MO icon
51
Altria Group
MO
$126B
$1.1M 0.33%
16,254
+9,789
+151% +$630K
CVX icon
52
Chevron
CVX
$383B
$1.02M 0.3%
8,635
+1,282
+17% +$140K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$1M 0.3%
25,125
+1,466
+6% +$59.6K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$917K 0.27%
48,302
-799
-2% -$14.8K
BXMX
55
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$894K 0.27%
70,321
+3,925
+6% +$49.9K
AMZN icon
56
Amazon
AMZN
$2.47T
$820K 0.24%
21,880
+5,160
+31% +$202K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$807K 0.24%
10,996
+126
+1% +$8.95K
TSLA icon
58
Tesla
TSLA
$1.19T
$772K 0.23%
54,195
-510
-0.9% -$6.7K
MET icon
59
MetLife
MET
$62.6B
$751K 0.22%
15,636
-195
-1% -$8.94K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.8B
$730K 0.22%
8,842
+479
+6% +$39K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$630K 0.19%
11,998
-4,346
-27% -$229K
UNP icon
62
Union Pacific
UNP
$173B
$575K 0.17%
5,546
-138
-2% -$13.6K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$650B
$573K 0.17%
4,966
+543
+12% +$61.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$439B
$560K 0.17%
4,727
+1,711
+57% +$202K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$556K 0.17%
17,600
-2,905
-14% -$88.7K
PG icon
66
Procter & Gamble
PG
$340B
$544K 0.16%
6,471
-1,591
-20% -$136K
RTX icon
67
RTX Corp
RTX
$293B
$539K 0.16%
7,813
+287
+4% +$19K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.3B
$510K 0.15%
3,785
+1,034
+38% +$132K
PPG icon
69
PPG Industries
PPG
$24.9B
$490K 0.15%
5,170
+520
+11% +$49.6K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.14%
18,906
-14,574
-44% -$381K
DIS icon
71
Walt Disney
DIS
$172B
$486K 0.14%
4,668
+276
+6% +$26.9K
VTR icon
72
Ventas
VTR
$47.5B
$476K 0.14%
7,612
-713
-9% -$45.1K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$466K 0.14%
66,840
+8,640
+15% +$59.8K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.14%
5,513
-77
-1% -$6.37K
KLAC icon
75
KLA
KLAC
$225B
$441K 0.13%
56,000
+55,000
+5,500% +$420K
1 2
3
4 5

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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.