We are live on ! Find out more
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
COST icon
101
Costco
COST
$431B
$260K 0.08%
1,626
-129
-7% -$19.7K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.46B
$255K 0.08%
8,850
+1,500
+20% +$43.5K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$593M
$250K 0.07%
9,000
-633
-7% -$18.4K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$247K 0.07%
3,920
+1,360
+53% +$84K
EIX icon
105
Edison International
EIX
$30.5B
$246K 0.07%
3,414
– –
GLD icon
106
SPDR Gold Trust
GLD
$130B
$242K 0.07%
2,212
+62
+3% +$7.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.49B
$241K 0.07%
2,730
+1,635
+149% +$149K
GIS icon
108
General Mills
GIS
$20.4B
$240K 0.07%
3,878
+175
+5% +$10.8K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$235K 0.07%
3,784
+439
+13% +$26.4K
NFLX icon
110
Netflix
NFLX
$301B
$234K 0.07%
18,940
-910
-5% -$10.8K
GSK icon
111
GSK
GSK
$106B
$232K 0.07%
4,810
-14,980
-76% -$740K
CRM icon
112
Salesforce
CRM
$152B
$229K 0.07%
3,350
+800
+31% +$58.1K
HAL icon
113
Halliburton
HAL
$26.2B
$229K 0.07%
4,227
+457
+12% +$22.8K
COP icon
114
ConocoPhillips
COP
$144B
$225K 0.07%
4,483
+2
+0% +$92
KMB icon
115
Kimberly-Clark
KMB
$37.4B
$223K 0.07%
1,956
-532
-21% -$61.8K
DUK icon
116
Duke Energy
DUK
$101B
$220K 0.07%
2,829
-671
-19% -$51.4K
AGN
117
DELISTED
Allergan plc
AGN
$219K 0.07%
1,042
+21
+2% +$4.35K
MYC
118
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$202K 0.06%
13,200
+2,750
+26% +$43.2K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$193K 0.06%
3,723
+444
+14% +$23K
AVGO icon
120
Broadcom
AVGO
$1.79T
$192K 0.06%
10,880
+6,540
+151% +$113K
EMR icon
121
Emerson Electric
EMR
$82.4B
$192K 0.06%
3,449
+261
+8% +$14K
BHK icon
122
BlackRock Core Bond Trust
BHK
$644M
$190K 0.06%
14,567
-3,046
-17% -$40.3K
MU icon
123
Micron Technology
MU
$887B
$186K 0.06%
8,475
-4,425
-34% -$83.1K
ELV icon
124
Elevance Health
ELV
$82.7B
$184K 0.05%
1,280
+30
+2% +$4.02K
PSX icon
125
Phillips 66
PSX
$83.6B
$184K 0.05%
2,130
+925
+77% +$76.9K
3 4
5
6 7

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.