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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
+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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$833B
– –
-205
Closed -$49K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-300
Closed -$10K
IWC icon
328
iShares Micro-Cap ETF
IWC
$1.42B
– –
-659
Closed -$56K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$82B
– –
-25
Closed -$3K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-568
Closed -$16K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-150
Closed -$24K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-478
Closed -$25K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-1,472
Closed -$69K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,118
Closed -$93K
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-1,000
Closed -$51K
IYE icon
336
iShares US Energy ETF
IYE
$1.85B
– –
-500
Closed -$19K
IYF icon
337
iShares US Financials ETF
IYF
$4.27B
– –
-476
Closed -$25K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.24B
– –
-35
Closed -$3K
J icon
339
Jacobs Solutions
J
$16.8B
– –
-25
Closed -$1K
JBLU icon
340
JetBlue
JBLU
$1.62B
– –
-225
Closed -$5K
JFR icon
341
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-3,587
Closed -$41K
JNPR
342
DELISTED
Juniper Networks
JNPR
– –
-86
Closed -$2K
JWN
343
DELISTED
Nordstrom
JWN
– –
-400
Closed -$19K
K
344
DELISTED
Kellanova
K
– –
-42
Closed -$3K
KEY icon
345
KeyCorp
KEY
$22.1B
– –
-250
Closed -$4K
KHC icon
346
The Kraft Heinz Company
KHC
$29.3B
– –
-1,477
Closed -$134K
KMI icon
347
Kinder Morgan
KMI
$68.4B
– –
-1,355
Closed -$29K
KO icon
348
Coca-Cola
KO
$378B
– –
-1,830
Closed -$78K
KR icon
349
Kroger
KR
$36.4B
– –
-1,000
Closed -$29K
LEA icon
350
Lear
LEA
$6.08B
– –
-163
Closed -$23K
12 13
14
15 16

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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.