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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Miscellaneous 54.19%
2 Communication Services 7.08%
3 Technology 6.84%
4 Healthcare 6.8%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$51.2B
$85K 0.03%
1,725
+1,038
+151% +$47.3K
V icon
177
Visa
V
$693B
$85K 0.03%
1,095
-158
-13% -$12.7K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$224B
$84K 0.02%
4,500
+900
+25% +$16.6K
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$83K 0.02%
3,764
-886
-19% -$20.8K
LMT icon
180
Lockheed Martin
LMT
$124B
$82K 0.02%
328
+21
+7% +$5.25K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$81K 0.02%
5,789
-301
-5% -$4.19K
KO icon
182
Coca-Cola
KO
$378B
$80K 0.02%
1,933
+197
+11% +$8.2K
AXON
183
Axon Enterprise
AXON
$38.1B
$79K 0.02%
3,250
– –
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$6.76B
$77K 0.02%
2,783
-1,900
-41% -$53.8K
UPS icon
185
United Parcel Service
UPS
$84B
$77K 0.02%
+668
New +$75.3K
AAL icon
186
American Airlines Group
AAL
$8.41B
$74K 0.02%
1,586
+850
+115% +$37K
LVS icon
187
Las Vegas Sands
LVS
$26.6B
$74K 0.02%
1,378
+777
+129% +$45.3K
AFL icon
188
Aflac
AFL
$58.6B
$73K 0.02%
2,112
+80
+4% +$2.82K
GM icon
189
General Motors
GM
$74B
$73K 0.02%
2,105
+2,000
+1,905% +$67.2K
VCV icon
190
Invesco California Value Municipal Income Trust
VCV
$476M
$73K 0.02%
6,000
– –
RTN
191
DELISTED
Raytheon Company
RTN
$73K 0.02%
514
+57
+12% +$8.1K
BOH icon
192
Bank of Hawaii
BOH
$2.95B
$72K 0.02%
810
+1
+0.1% +$81
D icon
193
Dominion Energy
D
$55.9B
$71K 0.02%
931
+131
+16% +$9.65K
NM
194
DELISTED
Navios Maritime Holdings Inc.
NM
$71K 0.02%
5,000
-2,500
-33% -$33.3K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$70K 0.02%
1,542
+1,442
+1,442% +$65.8K
MDT icon
196
Medtronic
MDT
$118B
$69K 0.02%
972
+705
+264% +$55.4K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$68K 0.02%
988
-133
-12% -$9.23K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.6B
$67K 0.02%
8,850
+350
+4% +$2.76K
GPC icon
199
Genuine Parts
GPC
$18B
$67K 0.02%
702
+27
+4% +$2.57K
MUC icon
200
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$67K 0.02%
4,750
– –
6 7
8
9 10

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LPAM
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • 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.