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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
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+75
New +$9.2K
BHC icon
427
Bausch Health
BHC
$2.13B
$8K ﹤0.01%
700
– –
CLX icon
428
Clorox
CLX
$10.3B
$8K ﹤0.01%
63
+33
+110% +$4.28K
CXW icon
429
CoreCivic
CXW
$3.45B
$8K ﹤0.01%
250
+4
+2% +$122
EPD icon
430
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
300
– –
FCX icon
431
Freeport-McMoran
FCX
$99.4B
$8K ﹤0.01%
577
– –
MFA
432
MFA Financial
MFA
$854M
$8K ﹤0.01%
250
– –
PHO icon
433
Invesco Water Resources ETF
PHO
$1.93B
$8K ﹤0.01%
325
– –
WW
434
DELISTED
WW International
WW
$8K ﹤0.01%
+540
New +$7.43K
PX
435
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
+68
New +$8K
CB icon
436
Chubb
CB
$132B
$7K ﹤0.01%
51
– –
CL icon
437
Colgate-Palmolive
CL
$69.4B
$7K ﹤0.01%
89
– –
EDZ icon
438
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$7K ﹤0.01%
8
– –
EMN icon
439
Eastman Chemical
EMN
$7.44B
$7K ﹤0.01%
83
– –
TMO icon
440
Thermo Fisher Scientific
TMO
$240B
$7K ﹤0.01%
44
-8
-15% -$1.22K
Z icon
441
Zillow
Z
$7.04B
$7K ﹤0.01%
200
– –
SINA
442
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
100
– –
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
247
– –
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
110
+1
+0.9% +$63
AGO.PRF
445
DELISTED
Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103
AGO.PRF
$7K ﹤0.01%
+270
New +$6.63K
AEB
446
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$7K ﹤0.01%
300
-475
-61% -$11.4K
AMD icon
447
Advanced Micro Devices
AMD
$837B
$6K ﹤0.01%
400
-5,400
-93% -$68.5K
APVO icon
448
Aptevo Therapeutics
APVO
$3.11M
– –
0
– –
DELL icon
449
Dell
DELL
$358B
$6K ﹤0.01%
346
-14
-4% -$244
HPE icon
450
Hewlett Packard
HPE
$75.2B
$6K ﹤0.01%
451
-2,059
-82% -$27.7K
16 17
18
19 20

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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.