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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
NUE icon
401
Nucor
NUE
$59.1B
– –
-297
Closed -$18K
NVDA icon
402
NVIDIA
NVDA
$5.17T
– –
-55,680
Closed -$152K
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
– –
-3,237
Closed -$47K
NVO
404
Novo Nordisk
NVO
$184B
– –
-1,500
Closed -$26K
NVS icon
405
Novartis
NVS
$264B
– –
-670
Closed -$45K
NXC
406
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-7,000
Closed -$104K
ODFL icon
407
Old Dominion Freight Line
ODFL
$36.2B
– –
-600
Closed -$17K
OLN icon
408
Olin
OLN
$1.94B
– –
-710
Closed -$23K
OMC icon
409
Omnicom Group
OMC
$21.8B
– –
-48
Closed -$4K
OPK icon
410
Opko Health
OPK
$1.2B
– –
-2,000
Closed -$16K
ORCL icon
411
Oracle
ORCL
$433B
– –
-4,132
Closed -$184K
OXY icon
412
Occidental Petroleum
OXY
$59.3B
– –
-744
Closed -$47K
PARA
413
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$2K
PBF icon
414
PBF Energy
PBF
$9B
– –
-1,300
Closed -$29K
PBR icon
415
Petrobras
PBR
$135B
– –
-500
Closed -$5K
PBW icon
416
Invesco WilderHill Clean Energy ETF
PBW
$365M
– –
-100
Closed -$2K
PCAR icon
417
PACCAR
PCAR
$62.2B
– –
-60
Closed -$3K
PCG icon
418
PG&E
PCG
$29.4B
– –
-500
Closed -$33K
PCQ
419
Pimco California Municipal Income Fund
PCQ
$156M
– –
-2,373
Closed -$39K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-5,597
Closed -$93K
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-2,823
Closed -$81K
PEP icon
422
PepsiCo
PEP
$183B
– –
-272
Closed -$30K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-4,400
Closed -$170K
PFG icon
424
Principal Financial Group
PFG
$25B
– –
-64
Closed -$4K
PGR icon
425
Progressive
PGR
$126B
– –
-45
Closed -$2K
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 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.