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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
AMD icon
201
Advanced Micro Devices
AMD
$700B
$66K 0.02%
5,800
+5,400
+1,350% +$45.3K
F icon
202
Ford
F
$60.9B
$66K 0.02%
5,416
-1,319
-20% -$16K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.32B
$65K 0.02%
1,875
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$858B
$64K 0.02%
+285
New +$62.6K
RSPG icon
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$64K 0.02%
1,000
– –
OA
206
DELISTED
Orbital ATK, Inc.
OA
$64K 0.02%
725
+310
+75% +$25.2K
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$60K 0.02%
2,800
– –
YUMC icon
208
Yum China
YUMC
$15.7B
$60K 0.02%
+2,294
New +$62.4K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$59K 0.02%
832
-690
-45% -$49K
DEO icon
210
Diageo
DEO
$49.6B
$58K 0.02%
561
+532
+1,834% +$56K
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$58K 0.02%
+1,031
New +$54.5K
WM icon
212
Waste Management
WM
$95B
$57K 0.02%
800
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.02%
521
+110
+27% +$12.1K
LLY icon
214
Eli Lilly
LLY
$1.08T
$56K 0.02%
763
-20
-3% -$1.49K
MS icon
215
Morgan Stanley
MS
$319B
$56K 0.02%
1,316
– –
BLK icon
216
Blackrock
BLK
$167B
$55K 0.02%
+144
New +$52.8K
FCT
217
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$55K 0.02%
4,000
– –
B
218
Barrick Mining
B
$60.9B
$55K 0.02%
3,436
-124
-3% -$1.97K
JFR icon
219
Nuveen Floating Rate Income Fund
JFR
$1.23B
$55K 0.02%
4,693
– –
NVDA icon
220
NVIDIA
NVDA
$4.6T
$55K 0.02%
20,680
-32,000
-61% -$66.9K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.5B
$54K 0.02%
2,600
-2,680
-51% -$59.5K
REXR icon
222
Rexford Industrial Realty
REXR
$8.63B
$52K 0.02%
+2,227
New +$48.9K
NEM icon
223
Newmont
NEM
$96.2B
$51K 0.02%
1,500
– –
UAL icon
224
United Airlines
UAL
$38.8B
$51K 0.02%
+700
New +$44.6K
SPLK
225
DELISTED
Splunk Inc
SPLK
$51K 0.02%
1,000
– –
7 8
9
10 11

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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.