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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
MNRO icon
376
Monro
MNRO
$381M
– –
-44
Closed -$2K
MNST icon
377
Monster Beverage
MNST
$87.3B
– –
-468
Closed -$5K
MORN icon
378
Morningstar
MORN
$7.6B
– –
-64
Closed -$5K
MOS icon
379
The Mosaic Company
MOS
$7.88B
– –
-100
Closed -$3K
MPC icon
380
Marathon Petroleum
MPC
$116B
– –
-29
Closed -$1K
MQT
381
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,600
Closed -$20K
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$744M
– –
-1,500
Closed -$22K
MS icon
383
Morgan Stanley
MS
$318B
– –
-1,316
Closed -$56K
MSFT icon
384
Microsoft
MSFT
$3.64T
– –
-2,592
Closed -$171K
MSTR icon
385
Strategy Inc
MSTR
$50.1B
– –
-750
Closed -$14K
MT icon
386
ArcelorMittal
MT
$55.1B
– –
-635
Closed -$16K
MU icon
387
Micron Technology
MU
$1.05T
– –
-7,898
Closed -$228K
MUB icon
388
iShares National Muni Bond ETF
MUB
$44.4B
– –
-200
Closed -$22K
MUC icon
389
BlackRock MuniHoldings California Quality Fund
MUC
$956M
– –
-4,750
Closed -$67K
MUR icon
390
Murphy Oil
MUR
$5.48B
– –
-41
Closed -$1K
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.5B
– –
-5,789
Closed -$79K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
– –
-270
Closed -$4K
NEE icon
393
NextEra Energy
NEE
$168B
– –
-812
Closed -$26K
NEM icon
394
Newmont
NEM
$128B
– –
-1,500
Closed -$49K
NHI icon
395
National Health Investors
NHI
$3.35B
– –
-423
Closed -$31K
NHC icon
396
National Healthcare
NHC
$3.53B
– –
-350
Closed -$25K
NMT icon
397
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
– –
-2,200
Closed -$30K
NOK icon
398
Nokia
NOK
$56.8B
– –
-159
Closed -$1K
NOV icon
399
NOV
NOV
$7.33B
– –
-140
Closed -$6K
NOW icon
400
ServiceNow
NOW
$145B
– –
-165
Closed -$3K
14 15
16
17 18

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WD
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LPAM
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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.