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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
RLI icon
451
RLI Corp
RLI
$5.56B
– –
-70
Closed -$2K
RMBS icon
452
Rambus
RMBS
$8.83B
– –
-200
Closed -$3K
RSG icon
453
Republic Services
RSG
$67.3B
– –
-620
Closed -$39K
RSPG icon
454
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
– –
-1,000
Closed -$59K
RSPT icon
455
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-1,500
Closed -$18K
RWX icon
456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-40
Closed -$1K
SAN icon
457
Banco Santander
SAN
$209B
– –
-3,186
Closed -$19K
SAP icon
458
SAP
SAP
$246B
– –
-300
Closed -$29K
ECHO
459
EchoStar
ECHO
$27.1B
– –
-86
Closed -$4K
SBH icon
460
Sally Beauty Holdings
SBH
$1.5B
– –
-168
Closed -$3K
SCCO icon
461
Southern Copper
SCCO
$160B
– –
-404
Closed -$13K
SCHC icon
462
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-4,772
Closed -$150K
SCHH icon
463
Schwab US REIT ETF
SCHH
$10.9B
– –
-538
Closed -$11K
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,509
Closed -$24K
SCHR
465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,430
Closed -$119K
SCHW
466
Charles Schwab
SCHW
$182B
– –
-323
Closed -$13K
SCS
467
DELISTED
Steelcase
SCS
– –
-5,000
Closed -$84K
SDIV icon
468
Global X SuperDividend ETF
SDIV
$1.2B
– –
-667
Closed -$43K
SEIC icon
469
SEI Investments
SEIC
$12.6B
– –
-35
Closed -$2K
SIL icon
470
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-250
Closed -$9K
SLB icon
471
SLB Ltd
SLB
$77.6B
– –
-816
Closed -$64K
SNAP icon
472
Snap
SNAP
$9.67B
– –
-600
Closed -$14K
SNY icon
473
Sanofi
SNY
$102B
– –
-588
Closed -$27K
SO icon
474
Southern Company
SO
$99.2B
– –
-835
Closed -$42K
SONY icon
475
Sony
SONY
$139B
– –
-1,875
Closed -$13K
17 18
19
20 21

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LPAM
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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.