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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
LFVN icon
351
LifeVantage
LFVN
$77.4M
– –
-358
Closed -$2K
LH icon
352
Labcorp
LH
$26.3B
– –
-30
Closed -$4K
LITE icon
353
Lumentum
LITE
$82.5B
– –
-200
Closed -$11K
LLY icon
354
Eli Lilly
LLY
$1.01T
– –
-63
Closed -$5K
LMT icon
355
Lockheed Martin
LMT
$124B
– –
-357
Closed -$96K
LNC icon
356
Lincoln National
LNC
$8.13B
– –
-13
Closed -$1K
LNG icon
357
Cheniere Energy
LNG
$55.3B
– –
-200
Closed -$9K
LRMR icon
358
Larimar Therapeutics
LRMR
$408M
– –
-83
Closed -$5K
LULU icon
359
lululemon athletica
LULU
$10.6B
– –
-2,000
Closed -$104K
LUV icon
360
Southwest Airlines
LUV
$19.2B
– –
-350
Closed -$19K
LVS icon
361
Las Vegas Sands
LVS
$26.6B
– –
-601
Closed -$34K
MA icon
362
Mastercard
MA
$497B
– –
-50
Closed -$6K
MANH icon
363
Manhattan Associates
MANH
$12.4B
– –
-102
Closed -$5K
MAR icon
364
Marriott International
MAR
$87.3B
– –
-15
Closed -$1K
MAT icon
365
Mattel
MAT
$3.76B
– –
-102
Closed -$3K
MATX icon
366
Matsons
MATX
$7.05B
– –
-300
Closed -$10K
MCD icon
367
McDonald's
MCD
$176B
– –
-987
Closed -$128K
MCK icon
368
McKesson
MCK
$103B
– –
-750
Closed -$111K
MDLZ icon
369
Mondelez International
MDLZ
$79.6B
– –
-884
Closed -$38K
MDT icon
370
Medtronic
MDT
$118B
– –
-314
Closed -$25K
MELI icon
371
Mercado Libre
MELI
$93.3B
– –
-16
Closed -$3K
MFA
372
MFA Financial
MFA
$854M
– –
-250
Closed -$8K
MGA icon
373
Magna International
MGA
$17.1B
– –
-300
Closed -$13K
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-225
Closed -$4K
MMM icon
375
3M
MMM
$83.9B
– –
-57
Closed -$9K
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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LA
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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.