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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
BJZ
401
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
BIIB icon
402
Biogen
BIIB
$31.9B
$11K ﹤0.01%
42
– –
DE icon
403
Deere & Co
DE
$181B
$11K ﹤0.01%
100
-300
-75% -$32.5K
DHR icon
404
Danaher
DHR
$146B
$11K ﹤0.01%
141
-38
-21% -$2.83K
FL
405
DELISTED
Foot Locker
FL
$11K ﹤0.01%
150
– –
LITE icon
406
Lumentum
LITE
$82.5B
$11K ﹤0.01%
+200
New +$8.82K
SCHH icon
407
Schwab US REIT ETF
SCHH
$10.9B
$11K ﹤0.01%
538
+18
+3% +$369
SPG icon
408
Simon Property Group
SPG
$65.7B
$11K ﹤0.01%
66
-50
-43% -$8.93K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11K ﹤0.01%
249
– –
TXN icon
410
Texas Instruments
TXN
$238B
$11K ﹤0.01%
142
– –
AMT icon
411
American Tower
AMT
$82.2B
$10K ﹤0.01%
80
– –
GVA icon
412
Granite Construction
GVA
$5.14B
$10K ﹤0.01%
+198
New +$10.5K
HII icon
413
Huntington Ingalls Industries
HII
$11B
$10K ﹤0.01%
50
– –
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$75.6B
$10K ﹤0.01%
300
– –
MATX icon
415
Matsons
MATX
$7.05B
$10K ﹤0.01%
300
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.7B
$10K ﹤0.01%
25
– –
DLR icon
417
Digital Realty Trust
DLR
$67.2B
$9K ﹤0.01%
80
– –
GLW icon
418
Corning
GLW
$124B
$9K ﹤0.01%
336
– –
GS.PRD icon
419
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$9K ﹤0.01%
375
-1,900
-84% -$42.6K
IDCC icon
420
InterDigital
IDCC
$8.48B
$9K ﹤0.01%
106
– –
LNG icon
421
Cheniere Energy
LNG
$55.3B
$9K ﹤0.01%
200
– –
MMM icon
422
3M
MMM
$83.9B
$9K ﹤0.01%
57
– –
RING icon
423
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$9K ﹤0.01%
500
– –
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$4.82B
$9K ﹤0.01%
250
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$9K ﹤0.01%
287
-473
-62% -$14.8K
15 16
17
18 19

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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.