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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
BFZ
351
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K ﹤0.01%
1,250
– –
CNMD icon
352
CONMED
CNMD
$1.41B
$18K ﹤0.01%
411
+1
+0.2% +$43
DOL icon
353
WisdomTree True Developed International Fund
DOL
$838M
$18K ﹤0.01%
400
– –
EWP icon
354
iShares MSCI Spain ETF
EWP
$2.21B
$18K ﹤0.01%
600
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18K ﹤0.01%
+200
New +$17.5K
NUE icon
356
Nucor
NUE
$59.1B
$18K ﹤0.01%
297
– –
RSPT icon
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$18K ﹤0.01%
1,500
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$45.3B
$17K ﹤0.01%
+450
New +$15.7K
DHI icon
359
D.R. Horton
DHI
$38.7B
$17K ﹤0.01%
500
– –
ETY icon
360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$17K ﹤0.01%
1,500
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$36.2B
$17K ﹤0.01%
600
– –
PHG icon
362
Philips
PHG
$24.2B
$17K ﹤0.01%
698
-4
-0.6% -$90
TPR icon
363
Tapestry
TPR
$23.5B
$17K ﹤0.01%
400
– –
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
830
– –
GNK icon
365
Genco Shipping & Trading
GNK
$1.2B
$16K ﹤0.01%
1,275
– –
GUNR icon
366
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$16K ﹤0.01%
537
– –
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$123B
$16K ﹤0.01%
568
– –
MT icon
368
ArcelorMittal
MT
$55.1B
$16K ﹤0.01%
635
– –
OPK icon
369
Opko Health
OPK
$1.2B
$16K ﹤0.01%
2,000
– –
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
250
– –
TIER
371
DELISTED
TIER REIT, Inc.
TIER
$16K ﹤0.01%
944
– –
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.68B
$15K ﹤0.01%
300
– –
FISV
373
Fiserv Inc
FISV
$26.3B
$15K ﹤0.01%
264
– –
HYI
374
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$15K ﹤0.01%
1,000
-730
-42% -$11.1K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$15K ﹤0.01%
216
– –
13 14
15
16 17

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HT
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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 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.