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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
EMR icon
251
Emerson Electric
EMR
$81.3B
– –
-3,326
Closed -$199K
EOG icon
252
EOG Resources
EOG
$76B
– –
-26
Closed -$3K
EPP icon
253
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-100
Closed -$4K
ES icon
254
Eversource Energy
ES
$25.6B
– –
-2,004
Closed -$118K
ETY icon
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-1,500
Closed -$17K
EVM
256
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,753
Closed -$20K
EWG icon
257
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,200
Closed -$35K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-750
Closed -$39K
EWP icon
259
iShares MSCI Spain ETF
EWP
$2.21B
– –
-600
Closed -$18K
EWW icon
260
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-300
Closed -$15K
EXC icon
261
Exelon
EXC
$43.7B
– –
-102
Closed -$3K
EXPD icon
262
Expeditors International
EXPD
$24.6B
– –
-35
Closed -$2K
FAST icon
263
Fastenal
FAST
$56.3B
– –
-100
Closed -$1K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-300
Closed -$32K
FCEL icon
265
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FCT
266
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-4,000
Closed -$55K
FCX icon
267
Freeport-McMoran
FCX
$99.4B
– –
-577
Closed -$8K
FDX icon
268
FedEx
FDX
$71.4B
– –
-150
Closed -$29K
FFA
269
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-225
Closed -$3K
FISV
270
Fiserv Inc
FISV
$26.3B
– –
-264
Closed -$15K
FICO icon
271
Fair Isaac
FICO
$21.4B
– –
-38
Closed -$5K
FL
272
DELISTED
Foot Locker
FL
– –
-150
Closed -$11K
FLEX icon
273
Flex
FLEX
$39.9B
– –
-127
Closed -$2K
FLR icon
274
Fluor
FLR
$7.09B
– –
-517
Closed -$27K
FTV icon
275
Fortive
FTV
$16.7B
– –
-98
Closed -$4K
9 10
11
12 13

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HT
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WD
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DAM
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LPAM
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PGCM
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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.