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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
FTV icon
501
Fortive
FTV
$16.7B
$4K ﹤0.01%
98
– –
GGG icon
502
Graco
GGG
$12.4B
$4K ﹤0.01%
117
– –
GM icon
503
General Motors
GM
$74B
$4K ﹤0.01%
105
-2,000
-95% -$73.1K
HACK icon
504
Amplify Cybersecurity ETF
HACK
$3.08B
$4K ﹤0.01%
150
-710
-83% -$20.3K
INTU icon
505
Intuit
INTU
$85B
$4K ﹤0.01%
33
– –
KEY icon
506
KeyCorp
KEY
$22.1B
$4K ﹤0.01%
+250
New +$4.58K
LH icon
507
Labcorp
LH
$26.3B
$4K ﹤0.01%
30
– –
MLCO icon
508
Melco Resorts & Entertainment
MLCO
$1.73B
$4K ﹤0.01%
225
– –
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$4K ﹤0.01%
270
-2,030
-88% -$27K
OMC icon
510
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
48
-14
-23% -$1.19K
PFG icon
511
Principal Financial Group
PFG
$25B
$4K ﹤0.01%
64
– –
POOL icon
512
Pool Corp
POOL
$6.1B
$4K ﹤0.01%
35
– –
PSA icon
513
Public Storage
PSA
$55.1B
$4K ﹤0.01%
16
– –
RACE icon
514
Ferrari
RACE
$72.4B
$4K ﹤0.01%
52
+45
+643% +$2.92K
ECHO
515
EchoStar
ECHO
$27.1B
$4K ﹤0.01%
+86
New +$3.75K
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4K ﹤0.01%
139
-461
-77% -$14.1K
SPTL icon
517
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4K ﹤0.01%
122
– –
TVC
518
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$4K ﹤0.01%
150
– –
UA icon
519
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
201
-16
-7% -$333
UHAL icon
520
U-Haul Holding Co
UHAL
$12.3B
$4K ﹤0.01%
100
– –
UNIT
521
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
160
– –
VRSN icon
522
VeriSign
VRSN
$27B
$4K ﹤0.01%
43
– –
WEX icon
523
WEX
WEX
$6.72B
$4K ﹤0.01%
40
– –
WST icon
524
West Pharmaceutical
WST
$25.5B
$4K ﹤0.01%
44
– –
GAP
525
The Gap Inc
GAP
$7.09B
$4K ﹤0.01%
178
-2
-1% -$48
19 20
21
22 23

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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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.