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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.01%
400
-121
-23% -$13.1K
SDIV icon
252
Global X SuperDividend ETF
SDIV
$1.2B
$43K 0.01%
667
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.01%
651
– –
SO icon
254
Southern Company
SO
$99.2B
$42K 0.01%
835
+2
+0.2% +$99
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.2B
$41K 0.01%
3,587
-1,106
-24% -$13.1K
YELP icon
256
Yelp
YELP
$1.13B
$41K 0.01%
1,250
– –
TJX icon
257
TJX Companies
TJX
$135B
$40K 0.01%
1,020
+300
+42% +$11.6K
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$40K 0.01%
400
– –
ALLE icon
259
Allegion
ALLE
$13B
$39K 0.01%
510
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$23.3B
$39K 0.01%
750
-33
-4% -$1.69K
PCQ
261
Pimco California Municipal Income Fund
PCQ
$156M
$39K 0.01%
2,373
– –
RSG icon
262
Republic Services
RSG
$67.3B
$39K 0.01%
620
-119
-16% -$7.12K
HDB icon
263
HDFC Bank
HDB
$115B
$38K 0.01%
2,000
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.6B
$38K 0.01%
884
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$38K 0.01%
868
– –
INDA icon
266
iShares MSCI India ETF
INDA
$6.44B
$37K 0.01%
1,165
+114
+11% +$3.34K
RFI
267
Cohen & Steers Total Return Realty Fund
RFI
$289M
$37K 0.01%
3,000
– –
EBAY icon
268
eBay
EBAY
$48.6B
$36K 0.01%
1,084
– –
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
+800
New +$35.1K
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.68B
$35K 0.01%
1,200
-57
-5% -$1.58K
INVE icon
271
Identive
INVE
$62M
$35K 0.01%
5,000
– –
LVS icon
272
Las Vegas Sands
LVS
$26.6B
$34K 0.01%
601
-777
-56% -$42.3K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
2,250
– –
PSA.PRB
274
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$34K 0.01%
1,400
– –
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.01%
1,043
– –
9 10
11
12 13

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LPAM
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WB
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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.