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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
BNY
151
Bank of New York Mellon
BNY
$103B
$117K 0.03%
2,460
+1,692
+220% +$76.3K
TT icon
152
Trane Technologies
TT
$98.8B
$115K 0.03%
1,530
– –
AGNCP
153
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$114K 0.03%
4,500
– –
ES icon
154
Eversource Energy
ES
$28.1B
$111K 0.03%
2,004
– –
VOD icon
155
Vodafone
VOD
$37.1B
$108K 0.03%
4,428
– –
MCK icon
156
McKesson
MCK
$104B
$107K 0.03%
759
+9
+1% +$1.32K
ADBE icon
157
Adobe
ADBE
$105B
$105K 0.03%
+1,023
New +$108K
IYF icon
158
iShares US Financials ETF
IYF
$4.65B
$105K 0.03%
2,076
+76
+4% +$3.63K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$104K 0.03%
4,276
– –
CCP
160
DELISTED
Care Capital Properties, Inc.
CCP
$104K 0.03%
4,168
-3,250
-44% -$81.6K
NXC
161
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$103K 0.03%
7,000
– –
SWX icon
162
Southwest Gas
SWX
$6.64B
$102K 0.03%
1,337
– –
CTR
163
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$102K 0.03%
1,602
– –
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$101K 0.03%
970
-150
-13% -$15.8K
JMLP
165
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$101K 0.03%
10,075
– –
OIL
166
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$101K 0.03%
15,950
-400
-2% -$2.37K
AMGN icon
167
Amgen
AMGN
$209B
$100K 0.03%
682
-98
-13% -$14.7K
TFC icon
168
Truist Financial
TFC
$63.9B
$99K 0.03%
2,113
+113
+6% +$4.81K
PBF icon
169
PBF Energy
PBF
$7.49B
$98K 0.03%
3,500
-1,450
-29% -$35.4K
USB icon
170
US Bancorp
USB
$97.9B
$97K 0.03%
1,891
+74
+4% +$3.52K
DVA icon
171
DaVita
DVA
$15.5B
$96K 0.03%
1,500
-300
-17% -$18.7K
FXB icon
172
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$96K 0.03%
800
– –
BABA icon
173
Alibaba
BABA
$276B
$94K 0.03%
1,065
+62
+6% +$5.97K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$90K 0.03%
+1,118
New +$87.1K
SCS
175
DELISTED
Steelcase
SCS
$90K 0.03%
5,000
– –
5 6
7
8 9

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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.