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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$377M
AUM Growth
+$9.24M
Cap. Flow
+$2.56M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.25%
Holding
734
New
4
Increased
76
Reduced
43
Closed
586

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 7.53%
3 Communication Services 6.17%
4 Financials 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$48.3B
– –
-624
Closed -$72K
DFS
227
DELISTED
Discover Financial Services
DFS
– –
-71
Closed -$5K
DG icon
228
Dollar General
DG
$27.1B
– –
-42
Closed -$3K
DGX icon
229
Quest Diagnostics
DGX
$27.3B
– –
-16
Closed -$2K
DHI icon
230
D.R. Horton
DHI
$38.7B
– –
-500
Closed -$17K
DHR icon
231
Danaher
DHR
$146B
– –
-141
Closed -$11K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
-3,926
Closed -$92K
DLR icon
233
Digital Realty Trust
DLR
$67.2B
– –
-80
Closed -$9K
DLTR icon
234
Dollar Tree
DLTR
$21.1B
– –
-28
Closed -$2K
DOL icon
235
WisdomTree True Developed International Fund
DOL
$838M
– –
-400
Closed -$18K
DORM icon
236
Dorman Products
DORM
$3.71B
– –
-58
Closed -$5K
DOV icon
237
Dover
DOV
$25.4B
– –
-73
Closed -$5K
DVA icon
238
DaVita
DVA
$12.4B
– –
-1,500
Closed -$102K
DVN icon
239
Devon Energy
DVN
$53.3B
– –
-30
Closed -$1K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.1B
– –
-500
Closed -$46K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-2,216
Closed -$112K
EAD
242
Allspring Income Opportunities Fund
EAD
$364M
– –
-2,513
Closed -$21K
EBAY icon
243
eBay
EBAY
$48.6B
– –
-1,084
Closed -$36K
ECL icon
244
Ecolab
ECL
$76.8B
– –
-16
Closed -$2K
EDZ icon
245
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
-8
Closed -$7K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,395
Closed -$55K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,412
Closed -$150K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-28
Closed -$2K
ELV icon
249
Elevance Health
ELV
$89.5B
– –
-1,250
Closed -$207K
EMN icon
250
Eastman Chemical
EMN
$7.44B
– –
-83
Closed -$7K
8 9
10
11 12

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LPAM
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WB
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Apriem Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Apriem Advisors held 734 positions worth $377M, up 2.5% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apriem Advisors's Q2 2017 filing shows 4 new, 76 increased, 43 reduced and 586 closed positions. Its largest new stake was SBA Communications: 9,000 shares worth $1.21M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • Apriem Advisors's largest Q2 2017 buy was SBA Communications: 9,000 shares worth $1.21M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $15.9M increase.
  • Apriem Advisors's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.3M.
  • Apriem Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $425K.
  • Apriem Advisors's ten largest holdings make up 47% of its $377M portfolio in Q2 2017.
  • Apriem Advisors opened 4 new positions and closed 586 in Q2 2017.
  • Apriem Advisors's portfolio value rose 2.5% quarter-over-quarter to $377M.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.