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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
(+0.38%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
835
New
183
Increased
170
Reduced
118
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$35.3M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.8M |
| 5 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $42.6M | 12.66% |
4,804,572
+4,060,248
| +545% | +$35.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $23M | 6.82% |
1,581,825
-682,986
| -30% | -$9.7M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.8M | 4.7% |
988,194
-87,312
| -8% | -$1.35M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.9M | 3.84% |
572,720
+99,435
| +21% | +$2.25M |
|
5
ExxonMobil
XOM
$654B
| $12.8M | 3.79% |
141,529
-12,156
| -8% | -$1.06M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $11M | 3.25% |
508,372
+134,719
| +36% | +$3.01M |
|
7
AT&T
T
$167B
| $10M | 2.98% |
312,108
-6,093
| -2% | -$180K |
|
|
8
Schwab International Equity ETF
SCHF
$65.3B
| $7.96M | 2.36% |
575,430
-366,688
| -39% | -$5.14M |
|
9
GE Aerospace
GE
$371B
| $7.15M | 2.12% |
47,238
+292
| +0.6% | +$42.4K |
|
10
Pfizer
PFE
$144B
| $6.66M | 1.98% |
216,088
+9,490
| +5% | +$290K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $6.64M | 1.97% |
287,613
+174,220
| +154% | +$4.15M |
|
12
Apple
AAPL
$5.04T
| $6.62M | 1.96% |
228,448
-19,508
| -8% | -$553K |
|
13
Western Digital
WDC
$161B
| $6.56M | 1.95% |
127,794
-2,611
| -2% | -$120K |
|
14
Eaton
ETN
$148B
| $6.36M | 1.89% |
94,846
+1,875
| +2% | +$123K |
|
15
JPMorgan Chase
JPM
$939B
| $5.7M | 1.69% |
66,003
-2,046
| -3% | -$156K |
|
16
AbbVie
ABBV
$471B
| $5.68M | 1.69% |
90,687
+1,334
| +1% | +$81.4K |
|
17
Consolidated Edison
ED
$41.4B
| $5.05M | 1.5% |
68,570
-3,096
| -4% | -$224K |
|
18
Walmart Inc
WMT
$903B
| $4.99M | 1.48% |
216,558
-969
| -0.4% | -$22.6K |
|
19
Target
TGT
$65.9B
| $4.93M | 1.47% |
68,325
-4,623
| -6% | -$335K |
|
20
Wells Fargo
WFC
$261B
| $4.53M | 1.34% |
82,159
-1,925
| -2% | -$96.8K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.51M | 1.34% |
83,434
-17,398
| -17% | -$951K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.46M | 1.32% |
230,762
+4,126
| +2% | +$81.5K |
|
23
Bank of America
BAC
$436B
| $4.38M | 1.3% |
198,241
-10,085
| -5% | -$194K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $4.34M | 1.29% |
37,760
+2,292
| +6% | +$281K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $4.22M | 1.25% |
72,250
+3,334
| +5% | +$182K |
|
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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.