We are live on ! Find out more
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
MRSH
376
Marsh
MRSH
$84.4B
$15K ﹤0.01%
200
– –
SSL icon
377
Sasol
SSL
$9.16B
$15K ﹤0.01%
500
– –
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
+300
New +$14.2K
MSCC
379
DELISTED
Microsemi Corp
MSCC
$15K ﹤0.01%
300
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$14K ﹤0.01%
180
– –
MSTR icon
381
Strategy Inc
MSTR
$50.1B
$14K ﹤0.01%
750
– –
SNAP icon
382
Snap
SNAP
$9.67B
$14K ﹤0.01%
+600
New +$13.3K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
– –
ALEX
384
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
300
– –
MGA icon
385
Magna International
MGA
$17.1B
$13K ﹤0.01%
300
– –
SCCO icon
386
Southern Copper
SCCO
$160B
$13K ﹤0.01%
404
– –
SCHW
387
Charles Schwab
SCHW
$182B
$13K ﹤0.01%
323
– –
SONY icon
388
Sony
SONY
$139B
$13K ﹤0.01%
1,875
– –
TTC icon
389
Toro Company
TTC
$8.74B
$13K ﹤0.01%
+215
New +$12.8K
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$8.55B
$13K ﹤0.01%
200
– –
CMRX
391
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
2,000
– –
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
70
– –
CLVS
393
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
200
-200
-50% -$12.2K
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,022
– –
DX.PRA.CL
395
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$13K ﹤0.01%
500
– –
DASTY
396
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13K ﹤0.01%
150
-150
-50% -$13K
ADNT icon
397
Adient
ADNT
$1.41B
$12K ﹤0.01%
161
-70
-30% -$4.6K
PTY icon
398
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$12K ﹤0.01%
750
– –
TR icon
399
Tootsie Roll Industries
TR
$2.85B
$12K ﹤0.01%
436
-13
-3% -$373
GPT
400
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
458
-1,173
-72% -$31.5K
14 15
16
17 18

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.