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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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.11B
$6K ﹤0.01%
200
– –
MA icon
452
Mastercard
MA
$497B
$6K ﹤0.01%
50
– –
NOV icon
453
NOV
NOV
$7.33B
$6K ﹤0.01%
140
– –
RAVE icon
454
RAVE Restaurant Group
RAVE
$40.5M
$6K ﹤0.01%
2,575
– –
SYK icon
455
Stryker
SYK
$109B
$6K ﹤0.01%
44
– –
TTE icon
456
TotalEnergies
TTE
$201B
$6K ﹤0.01%
113
+88
+352% +$4.45K
VHC icon
457
VirnetX Holding Corp
VHC
$48.8M
$6K ﹤0.01%
+120
New +$5.51K
CSII
458
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
200
– –
BRG
459
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
+500
New +$6.38K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
100
– –
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
101
– –
BSCI
462
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K ﹤0.01%
275
-725
-73% -$15.4K
RAI
463
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
98
– –
ALL.PRB icon
464
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$5K ﹤0.01%
200
-700
-78% -$18.6K
AVNS
465
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
124
– –
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5K ﹤0.01%
56
– –
CTSH icon
467
Cognizant
CTSH
$27.9B
$5K ﹤0.01%
90
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
71
– –
DORM icon
469
Dorman Products
DORM
$3.71B
$5K ﹤0.01%
58
– –
DOV icon
470
Dover
DOV
$25.4B
$5K ﹤0.01%
+73
New +$4.65K
FICO icon
471
Fair Isaac
FICO
$21.4B
$5K ﹤0.01%
38
– –
HPQ icon
472
HP
HPQ
$29.5B
$5K ﹤0.01%
276
-143
-34% -$2.31K
ITW icon
473
Illinois Tool Works
ITW
$76.1B
$5K ﹤0.01%
41
– –
JBLU icon
474
JetBlue
JBLU
$1.62B
$5K ﹤0.01%
225
– –
LLY icon
475
Eli Lilly
LLY
$1.01T
$5K ﹤0.01%
63
-700
-92% -$56.1K
17 18
19
20 21

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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.