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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.67B
– –
-5,075
Closed -$75K
PH icon
427
Parker-Hannifin
PH
$116B
– –
-29
Closed -$5K
PHG icon
428
Philips
PHG
$24.2B
– –
-698
Closed -$17K
PHO icon
429
Invesco Water Resources ETF
PHO
$1.93B
– –
-325
Closed -$8K
PLD icon
430
Prologis
PLD
$127B
– –
-20
Closed -$1K
PNC icon
431
PNC Financial Services
PNC
$92.4B
– –
-28
Closed -$3K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-49
Closed -$3K
PNR icon
433
Pentair
PNR
$9.01B
– –
-12
Closed -$1K
PNW icon
434
Pinnacle West Capital
PNW
$11.5B
– –
-600
Closed -$50K
POOL icon
435
Pool Corp
POOL
$6.1B
– –
-35
Closed -$4K
PPL
436
PPL Corp
PPL
$25.1B
– –
-78
Closed -$3K
PSA icon
437
Public Storage
PSA
$55.1B
– –
-16
Closed -$4K
P
438
Everpure Inc
P
$32.5B
– –
-3,232
Closed -$32K
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-750
Closed -$12K
R icon
440
Ryder
R
$9.13B
– –
-16
Closed -$1K
RACE icon
441
Ferrari
RACE
$72.4B
– –
-52
Closed -$4K
RAVE icon
442
RAVE Restaurant Group
RAVE
$40.5M
– –
-2,575
Closed -$6K
RDNT icon
443
RadNet
RDNT
$5.96B
– –
-68
Closed –
RDY icon
444
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-3,000
Closed -$24K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-25
Closed -$10K
REXR icon
446
Rexford Industrial Realty
REXR
$8.66B
– –
-2,227
Closed -$50K
RFI
447
Cohen & Steers Total Return Realty Fund
RFI
$289M
– –
-3,000
Closed -$37K
RGR icon
448
Sturm, Ruger & Co
RGR
$592M
– –
-356
Closed -$19K
RIG icon
449
Transocean
RIG
$6.19B
– –
-239
Closed -$3K
RING icon
450
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-500
Closed -$9K
16 17
18
19 20

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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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.