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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
MRK icon
76
Merck
MRK
$326B
$438K 0.13%
7,800
+721
+10% +$42.2K
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$433K 0.13%
17,084
-6,978
-29% -$179K
JNJ icon
78
Johnson & Johnson
JNJ
$647B
$418K 0.12%
3,627
+770
+27% +$88.9K
HD icon
79
Home Depot
HD
$340B
$414K 0.12%
3,091
-87
-3% -$11.2K
LOW icon
80
Lowe's Companies
LOW
$122B
$411K 0.12%
5,774
+1,399
+32% +$99K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.06T
$407K 0.12%
10,540
+6,880
+188% +$268K
JCI icon
82
Johnson Controls International
JCI
$84B
$396K 0.12%
9,607
-852
-8% -$37.3K
NOC icon
83
Northrop Grumman
NOC
$77.2B
$396K 0.12%
1,704
+27
+2% +$6.28K
CATY icon
84
Cathay General Bancorp
CATY
$4.23B
$380K 0.11%
10,000
– –
INTC icon
85
Intel
INTC
$417B
$376K 0.11%
10,369
+2,228
+27% +$79.8K
HON icon
86
Honeywell
HON
$76.3B
$373K 0.11%
3,565
+1,143
+47% +$116K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$367K 0.11%
15,776
+9,051
+135% +$194K
GILD icon
88
Gilead Sciences
GILD
$166B
$363K 0.11%
5,070
-23,385
-82% -$1.74M
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$336K 0.1%
+23,300
New +$324K
QRVO icon
90
Qorvo
QRVO
$8.06B
$307K 0.09%
5,825
– –
PYPL icon
91
PayPal
PYPL
$50.3B
$306K 0.09%
7,746
+2,946
+61% +$118K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$301K 0.09%
7,980
+452
+6% +$16.3K
TWX
93
DELISTED
Time Warner Inc
TWX
$297K 0.09%
3,076
+76
+3% +$6.76K
DNP icon
94
DNP Select Income Fund
DNP
$4.16B
$295K 0.09%
28,800
– –
FFWM
95
DELISTED
First Foundation Inc
FFWM
$285K 0.08%
20,000
– –
NKE icon
96
Nike
NKE
$63.2B
$277K 0.08%
5,452
+1,880
+53% +$96.4K
PANW icon
97
Palo Alto Networks
PANW
$256B
$276K 0.08%
13,230
-2,190
-14% -$52.5K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$276K 0.08%
5,810
-950
-14% -$46K
PM icon
99
Philip Morris
PM
$313B
$274K 0.08%
2,999
+484
+19% +$44.9K
SWKS icon
100
Skyworks Solutions
SWKS
$9.49B
$265K 0.08%
3,544
+350
+11% +$26.9K
2 3
4
5 6

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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.