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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
+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
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.01%
400
+200
+100% +$13.5K
BIDU icon
302
Baidu
BIDU
$30.2B
$26K 0.01%
150
– –
NEE icon
303
NextEra Energy
NEE
$168B
$26K 0.01%
812
– –
NVO
304
Novo Nordisk
NVO
$184B
$26K 0.01%
1,500
– –
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$26K 0.01%
550
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$110B
$26K 0.01%
284
– –
PJH
307
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
1,000
– –
GOLD
308
DELISTED
Randgold Resources Ltd
GOLD
$26K 0.01%
300
+50
+20% +$4.36K
AAL icon
309
American Airlines Group
AAL
$8.41B
$25K 0.01%
586
-1,000
-63% -$45.2K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25K 0.01%
730
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$25K 0.01%
478
– –
IYF icon
312
iShares US Financials ETF
IYF
$4.27B
$25K 0.01%
476
-1,600
-77% -$83.5K
MDT icon
313
Medtronic
MDT
$118B
$25K 0.01%
314
-658
-68% -$51.4K
NHC icon
314
National Healthcare
NHC
$3.53B
$25K 0.01%
350
– –
AMRN
315
Amarin Corp
AMRN
$292M
$24K 0.01%
381
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24K 0.01%
150
+75
+100% +$11.9K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$9.73B
$24K 0.01%
3,000
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24K 0.01%
1,509
+1,500
+16,667% +$23.4K
UBS icon
319
UBS Group
UBS
$154B
$24K 0.01%
1,500
+250
+20% +$4.02K
CYS.PRB
320
DELISTED
CYS Investments, Inc.
CYS.PRB
$24K 0.01%
1,000
– –
CEO
321
DELISTED
CNOOC Limited
CEO
$24K 0.01%
200
– –
GD icon
322
General Dynamics
GD
$97.4B
$23K 0.01%
122
-6
-5% -$1.11K
LEA icon
323
Lear
LEA
$6.08B
$23K 0.01%
163
– –
OLN icon
324
Olin
OLN
$1.94B
$23K 0.01%
710
– –
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30B
$23K 0.01%
450
– –
11 12
13
14 15

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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.