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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
SPG icon
476
Simon Property Group
SPG
$65.7B
– –
-66
Closed -$11K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-249
Closed -$11K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-139
Closed -$4K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-122
Closed -$4K
SRE icon
480
Sempra
SRE
$53.4B
– –
-2,620
Closed -$145K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-550
Closed -$26K
SSL icon
482
Sasol
SSL
$9.16B
– –
-500
Closed -$15K
STK
483
Columbia Seligman Premium Technology Growth Fund
STK
$913M
– –
-1,000
Closed -$21K
STLA icon
484
Stellantis
STLA
$14.3B
– –
-70
Closed -$1K
SU icon
485
Suncor Energy
SU
$80.6B
– –
-29
Closed -$1K
SWBI icon
486
Smith & Wesson
SWBI
$586M
– –
-2,056
Closed -$31K
SWX icon
487
Southwest Gas
SWX
$6.28B
– –
-1,337
Closed -$111K
SYK icon
488
Stryker
SYK
$109B
– –
-44
Closed -$6K
SYY icon
489
Sysco
SYY
$37.7B
– –
-24
Closed -$1K
TECH icon
490
Bio-Techne
TECH
$11.3B
– –
-112
Closed -$3K
TEL icon
491
TE Connectivity
TEL
$58.5B
– –
-38
Closed -$3K
TFC icon
492
Truist Financial
TFC
$59.2B
– –
-2,113
Closed -$94K
TJX icon
493
TJX Companies
TJX
$135B
– –
-1,020
Closed -$40K
TM icon
494
Toyota
TM
$228B
– –
-300
Closed -$33K
TMO icon
495
Thermo Fisher Scientific
TMO
$240B
– –
-44
Closed -$7K
TMV icon
496
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
– –
-2
Closed –
TOVX icon
497
Theriva Biologics
TOVX
$10.4M
– –
0
– -$1K
TPR icon
498
Tapestry
TPR
$23.5B
– –
-400
Closed -$17K
TR icon
499
Tootsie Roll Industries
TR
$2.85B
– –
-436
Closed -$12K
TRV icon
500
Travelers Companies
TRV
$79B
– –
-371
Closed -$45K
18 19
20
21 22

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LPAM
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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.