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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
FWRD icon
276
Forward Air
FWRD
$523M
– –
-69
Closed -$3K
FXB icon
277
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
– –
-800
Closed -$98K
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.04B
– –
-1,875
Closed -$72K
GD icon
279
General Dynamics
GD
$97.4B
– –
-122
Closed -$23K
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.9B
– –
-2,600
Closed -$59K
GGG icon
281
Graco
GGG
$12.4B
– –
-117
Closed -$4K
GGN
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-3,775
Closed -$21K
GLPI icon
283
Gaming and Leisure Properties
GLPI
$11.7B
– –
-6
Closed –
GLW icon
284
Corning
GLW
$124B
– –
-336
Closed -$9K
GM icon
285
General Motors
GM
$74B
– –
-105
Closed -$4K
GNK icon
286
Genco Shipping & Trading
GNK
$1.2B
– –
-1,275
Closed -$16K
B
287
Barrick Mining
B
$70B
– –
-3,300
Closed -$63K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.15T
– –
-4,160
Closed -$173K
GPC icon
289
Genuine Parts
GPC
$18B
– –
-702
Closed -$65K
GRMN
290
Garmin
GRMN
$53.4B
– –
-10
Closed -$1K
GS icon
291
Goldman Sachs
GS
$273B
– –
-1,046
Closed -$240K
GSK icon
292
GSK
GSK
$101B
– –
-4,240
Closed -$223K
GS.PRD icon
293
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-375
Closed -$9K
GUNR icon
294
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-537
Closed -$16K
GVA icon
295
Granite Construction
GVA
$5.14B
– –
-198
Closed -$10K
HACK icon
296
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-150
Closed -$4K
HAL icon
297
Halliburton
HAL
$28.8B
– –
-3,792
Closed -$187K
HBAN icon
298
Huntington Bancshares
HBAN
$32B
– –
-7
Closed –
HBM icon
299
Hudbay
HBM
$11.2B
– –
-315
Closed -$2K
HDB icon
300
HDFC Bank
HDB
$115B
– –
-2,000
Closed -$38K
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 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.