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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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$31.1B
– –
-100
Closed -$3K
HES
302
DELISTED
Hess
HES
– –
-47
Closed -$2K
HIG icon
303
Hartford Financial Services
HIG
$36.6B
– –
-27
Closed -$1K
HII icon
304
Huntington Ingalls Industries
HII
$11B
– –
-50
Closed -$10K
HOG icon
305
Harley-Davidson
HOG
$2.79B
– –
-344
Closed -$21K
HPE icon
306
Hewlett Packard
HPE
$75.2B
– –
-451
Closed -$6K
HPQ icon
307
HP
HPQ
$29.5B
– –
-276
Closed -$5K
HR icon
308
Healthcare Realty
HR
$6.34B
– –
-1,500
Closed -$47K
HSBC icon
309
HSBC
HSBC
$345B
– –
-3,448
Closed -$127K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-200
Closed -$18K
HYI
311
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-1,000
Closed -$15K
IAU icon
312
iShares Gold Trust
IAU
$63.3B
– –
-3,650
Closed -$88K
ICE icon
313
Intercontinental Exchange
ICE
$86.5B
– –
-50
Closed -$3K
IDCC icon
314
InterDigital
IDCC
$8.48B
– –
-106
Closed -$9K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-730
Closed -$25K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-708
Closed -$49K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-216
Closed -$15K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-180
Closed -$14K
INDA icon
319
iShares MSCI India ETF
INDA
$6.44B
– –
-1,165
Closed -$37K
INTU icon
320
Intuit
INTU
$85B
– –
-33
Closed -$4K
INVE icon
321
Identive
INVE
$62M
– –
-5,000
Closed -$35K
IP icon
322
International Paper
IP
$18B
– –
-3,342
Closed -$161K
IRM icon
323
Iron Mountain
IRM
$33.4B
– –
-42
Closed -$1K
ITB icon
324
iShares US Home Construction ETF
ITB
$2.11B
– –
-200
Closed -$6K
ITW icon
325
Illinois Tool Works
ITW
$76.1B
– –
-41
Closed -$5K
11 12
13
14 15

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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.