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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
+5.34%
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
$368M
AUM Growth
+$31.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
44.36%
Holding
825
New
46
Increased
131
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.83M
4
IBM icon
IBM
IBM
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$6.03M
3
WMT icon
Walmart Inc
WMT
+$4.91M
4
TGT icon
Target
TGT
+$3.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.94%
2 Technology 8.61%
3 Communication Services 6.78%
4 Financials 5.67%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.19B
$51K 0.01%
1,000
– –
WSM icon
227
Williams-Sonoma
WSM
$25.7B
$51K 0.01%
1,900
+400
+27% +$9.75K
AET
228
DELISTED
Aetna Inc
AET
$51K 0.01%
400
– –
CAT icon
229
Caterpillar
CAT
$360B
$50K 0.01%
537
+3
+0.6% +$284
PNW icon
230
Pinnacle West Capital
PNW
$11.5B
$50K 0.01%
600
– –
REXR icon
231
Rexford Industrial Realty
REXR
$8.66B
$50K 0.01%
2,227
– –
WFC.PRW
232
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$50K 0.01%
2,000
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$106B
$49K 0.01%
708
+68
+11% +$4.69K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$833B
$49K 0.01%
205
-80
-28% -$18.7K
NEM icon
235
Newmont
NEM
$128B
$49K 0.01%
1,500
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$48K 0.01%
1,000
– –
HR icon
237
Healthcare Realty
HR
$6.34B
$47K 0.01%
1,500
– –
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$47K 0.01%
3,237
– –
OXY icon
239
Occidental Petroleum
OXY
$59.3B
$47K 0.01%
744
-88
-11% -$5.85K
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,000
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.1B
$46K 0.01%
500
– –
F icon
242
Ford
F
$53.2B
$46K 0.01%
3,919
-1,497
-28% -$18.6K
NETI
243
DELISTED
Eneti Inc.
NETI
$46K 0.01%
+538
New +$37.6K
NVS icon
244
Novartis
NVS
$264B
$45K 0.01%
670
-49
-7% -$3.27K
TRV icon
245
Travelers Companies
TRV
$79B
$45K 0.01%
371
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$45K 0.01%
1,300
+100
+8% +$3.44K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$120B
$45K 0.01%
1,696
+1,000
+144% +$25.8K
DD icon
248
DuPont de Nemours
DD
$17.2B
$44K 0.01%
276
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$233B
$44K 0.01%
1,120
– –
WFC.PRN
250
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$44K 0.01%
1,776
+2
+0.1% +$48
8 9
10
11 12

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LPAM
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Apriem Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Apriem Advisors held 825 positions worth $368M, up 9.3% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apriem Advisors deployed $17.1M of net new capital in Q1 2017, opening 46 new positions and adding to 131 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,448 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $14.2M trimmed.

  • Apriem Advisors's largest Q1 2017 buy was Invesco Senior Loan ETF: 45,448 shares worth $1.06M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2017, an estimated $12M increase.
  • Apriem Advisors's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.2M.
  • Apriem Advisors fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $58K.
  • Apriem Advisors's ten largest holdings make up 44% of its $368M portfolio in Q1 2017.
  • Apriem Advisors opened 46 new positions and closed 94 in Q1 2017.
  • Apriem Advisors's portfolio value rose 9.3% quarter-over-quarter to $368M.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.