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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
LRMR icon
476
Larimar Therapeutics
LRMR
$408M
$5K ﹤0.01%
83
– –
MANH icon
477
Manhattan Associates
MANH
$12.4B
$5K ﹤0.01%
102
– –
MNST icon
478
Monster Beverage
MNST
$87.3B
$5K ﹤0.01%
468
– –
MORN icon
479
Morningstar
MORN
$7.6B
$5K ﹤0.01%
64
– –
PBR icon
480
Petrobras
PBR
$135B
$5K ﹤0.01%
500
– –
PH icon
481
Parker-Hannifin
PH
$116B
$5K ﹤0.01%
29
– –
USB.PRH icon
482
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$5K ﹤0.01%
225
-1,500
-87% -$34.8K
ZBH icon
483
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
44
– –
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
OCLR
485
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
500
– –
CLNS.PRB
486
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$5K ﹤0.01%
+200
New +$5.04K
HSEA.CL
487
DELISTED
HSBC Holdings plc
HSEA.CL
$5K ﹤0.01%
200
-200
-50% -$5.33K
GNCMA
488
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5K ﹤0.01%
225
– –
MZA
489
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
330
– –
AHL.PRC
490
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$5K ﹤0.01%
200
– –
ADI icon
491
Analog Devices
ADI
$175B
$4K ﹤0.01%
53
+6
+13% +$471
AEE icon
492
Ameren
AEE
$28.5B
$4K ﹤0.01%
74
– –
AMP icon
493
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
31
– –
APA icon
494
APA Corp
APA
$15.7B
$4K ﹤0.01%
76
– –
BB icon
495
BlackBerry
BB
$4.48B
$4K ﹤0.01%
500
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$10.1B
$4K ﹤0.01%
22
– –
CASY icon
497
Casey's General Stores
CASY
$21.8B
$4K ﹤0.01%
40
– –
CCL icon
498
Carnival Corporation Ltd
CCL
$30.6B
$4K ﹤0.01%
70
-1
-1% -$56
CINF icon
499
Cincinnati Financial
CINF
$26.2B
$4K ﹤0.01%
55
– –
EPP icon
500
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
100
– –
18 19
20
21 22

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WD
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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.