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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
DAL icon
276
Delta Air Lines
DAL
$51.2B
$33K 0.01%
725
-1,000
-58% -$48.8K
PCG icon
277
PG&E
PCG
$29.4B
$33K 0.01%
500
– –
TM icon
278
Toyota
TM
$228B
$33K 0.01%
300
– –
STT.PRC.CL
279
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$33K 0.01%
1,338
+5
+0.4% +$123
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$32K 0.01%
300
– –
P
281
Everpure Inc
P
$32.5B
$32K 0.01%
3,232
– –
BUD icon
282
AB InBev
BUD
$157B
$31K 0.01%
283
– –
CVS icon
283
CVS Health
CVS
$117B
$31K 0.01%
396
+75
+23% +$5.99K
NHI icon
284
National Health Investors
NHI
$3.35B
$31K 0.01%
423
– –
O icon
285
Realty Income
O
$54.1B
$31K 0.01%
542
– –
SWBI icon
286
Smith & Wesson
SWBI
$586M
$31K 0.01%
2,056
– –
BTI icon
287
British American Tobacco
BTI
$121B
$30K 0.01%
458
– –
NMT icon
288
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$30K 0.01%
2,200
– –
PEP icon
289
PepsiCo
PEP
$183B
$30K 0.01%
272
+36
+15% +$3.86K
VMC icon
290
Vulcan Materials
VMC
$31.7B
$30K 0.01%
250
+56
+29% +$6.85K
BKN
291
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K 0.01%
2,000
– –
FDX icon
292
FedEx
FDX
$71.4B
$29K 0.01%
150
+49
+49% +$9.36K
KMI icon
293
Kinder Morgan
KMI
$68.4B
$29K 0.01%
1,355
+45
+3% +$983
KR icon
294
Kroger
KR
$36.4B
$29K 0.01%
1,000
– –
PBF icon
295
PBF Energy
PBF
$9B
$29K 0.01%
1,300
-2,200
-63% -$51.6K
SAP icon
296
SAP
SAP
$246B
$29K 0.01%
300
– –
AMBA icon
297
Ambarella
AMBA
$2.77B
$27K 0.01%
500
– –
FLR icon
298
Fluor
FLR
$7.09B
$27K 0.01%
517
– –
SNY icon
299
Sanofi
SNY
$102B
$27K 0.01%
588
+88
+18% +$3.73K
VER
300
DELISTED
VEREIT, Inc.
VER
$27K 0.01%
641
– –
10 11
12
13 14

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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 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.