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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
CBA
326
DELISTED
ClearBridge American Energy MLP
CBA
$23K 0.01%
2,278
– –
MQY icon
327
BlackRock MuniYield Quality Fund
MQY
$744M
$22K 0.01%
1,500
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$44.4B
$22K 0.01%
200
+50
+33% +$5.42K
AGNC icon
329
AGNC Investment
AGNC
$11.7B
$21K 0.01%
1,070
-43
-4% -$829
EAD
330
Allspring Income Opportunities Fund
EAD
$364M
$21K 0.01%
2,513
– –
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$21K 0.01%
3,775
– –
HOG icon
332
Harley-Davidson
HOG
$2.79B
$21K 0.01%
344
+144
+72% +$8.46K
STK
333
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$21K 0.01%
1,000
– –
LL
334
DELISTED
LL Flooring Holdings, Inc.
LL
$21K 0.01%
1,000
– –
ZJPN
335
DELISTED
SPDR Solactive Japan ETF
ZJPN
$21K 0.01%
300
– –
BSCK
336
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
1,000
– –
XLFS
337
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.01%
409
+7
+2% +$359
CX icon
338
Cemex
CX
$14.7B
$20K 0.01%
2,288
-458
-17% -$3.85K
EVM
339
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$20K 0.01%
1,753
– –
MQT
340
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K 0.01%
1,600
– –
ABEV icon
341
Ambev
ABEV
$46.1B
$19K 0.01%
3,300
+300
+10% +$1.65K
IYE icon
342
iShares US Energy ETF
IYE
$1.85B
$19K 0.01%
+500
New +$19.9K
JWN
343
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
LUV icon
344
Southwest Airlines
LUV
$19.2B
$19K 0.01%
+350
New +$18.8K
RGR icon
345
Sturm, Ruger & Co
RGR
$592M
$19K 0.01%
356
+1
+0.3% +$51
SAN icon
346
Banco Santander
SAN
$209B
$19K 0.01%
3,186
– –
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$19K 0.01%
730
– –
BOBE
348
DELISTED
Bob Evans Farms, Inc.
BOBE
$19K 0.01%
300
– –
ACN icon
349
Accenture
ACN
$116B
$18K ﹤0.01%
149
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$11.8B
$18K ﹤0.01%
625
– –
12 13
14
15 16

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WD
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DAM
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LPAM
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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.