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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
WFC icon
26
Wells Fargo
WFC
$263B
$4.53M 1.23%
81,319
-840
-1% -$47.7K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$15.9B
$4.48M 1.22%
161,410
+16,410
+11% +$453K
CSCO icon
28
Cisco
CSCO
$425B
$4.39M 1.19%
130,013
-3,253
-2% -$105K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.34M 1.18%
79,666
-3,768
-5% -$205K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.71B
$3.88M 1.06%
27,622
+1,540
+6% +$214K
VZ icon
31
Verizon
VZ
$207B
$3.61M 0.98%
74,034
+8,133
+12% +$408K
SBUX icon
32
Starbucks
SBUX
$111B
$3.31M 0.9%
56,657
+3,236
+6% +$183K
AMZN icon
33
Amazon
AMZN
$2.65T
$2.95M 0.8%
66,560
+44,680
+204% +$1.86M
CELG
34
DELISTED
Celgene Corp
CELG
$2.8M 0.76%
22,519
-610
-3% -$73K
VFH icon
35
Vanguard Financials ETF
VFH
$13.1B
$2.7M 0.73%
44,615
+3,085
+7% +$188K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$2.6M 0.71%
273,828
+24,030
+10% +$225K
RTX icon
37
RTX Corp
RTX
$265B
$2.35M 0.64%
33,204
+25,391
+325% +$1.78M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.14M 0.58%
83,540
+5,006
+6% +$125K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.08M 0.56%
34,325
+4,375
+15% +$260K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$2M 0.54%
93,048
+28,975
+45% +$599K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$2M 0.54%
135,835
+3,142
+2% +$45.7K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.79M 0.49%
129,270
+30,325
+31% +$424K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.78M 0.48%
22,010
-3,404
-13% -$275K
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.69M 0.46%
117,047
+12,600
+12% +$181K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.43%
9,537
– –
MO icon
46
Altria Group
MO
$117B
$1.58M 0.43%
22,171
+5,917
+36% +$428K
NLY icon
47
Annaly Capital Management
NLY
$16B
$1.57M 0.43%
35,230
+10,105
+40% +$430K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.9B
$1.33M 0.36%
16,159
+7,317
+83% +$607K
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.36%
99,018
+28,697
+41% +$379K
CBSH icon
50
Commerce Bancshares
CBSH
$8.22B
$1.18M 0.32%
32,578
– –
1
2
3 4 5

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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.