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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
+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
TSCO icon
501
Tractor Supply
TSCO
$17.1B
– –
-180
Closed -$2K
TSN icon
502
Tyson Foods
TSN
$18.3B
– –
-26
Closed -$2K
TT icon
503
Trane Technologies
TT
$92.8B
– –
-1,530
Closed -$124K
TTC icon
504
Toro Company
TTC
$8.74B
– –
-215
Closed -$13K
TTE icon
505
TotalEnergies
TTE
$201B
– –
-113
Closed -$6K
TVC
506
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
– –
-150
Closed -$4K
TXN icon
507
Texas Instruments
TXN
$238B
– –
-142
Closed -$11K
TXT icon
508
Textron
TXT
$13.9B
– –
-73
Closed -$3K
UA icon
509
Under Armour Class C
UA
$2.09B
– –
-201
Closed -$4K
UAA icon
510
Under Armour
UAA
$2.15B
– –
-7,600
Closed -$150K
UBS icon
511
UBS Group
UBS
$154B
– –
-1,500
Closed -$24K
UHAL icon
512
U-Haul Holding Co
UHAL
$12.3B
– –
-100
Closed -$4K
UIS icon
513
Unisys
UIS
$179M
– –
-1
Closed –
UNG icon
514
United States Natural Gas Fund
UNG
$569M
– –
-5
Closed -$1K
UNH icon
515
UnitedHealth
UNH
$337B
– –
-10
Closed -$2K
UNIT
516
Uniti Group
UNIT
$2.32B
– –
-160
Closed -$4K
UPS icon
517
United Parcel Service
UPS
$84B
– –
-668
Closed -$72K
USB icon
518
US Bancorp
USB
$93.1B
– –
-1,652
Closed -$85K
USB.PRA icon
519
US Bancorp Series A Preferred Stock
USB.PRA
$444M
– –
-3
Closed -$3K
USB.PRH icon
520
US Bancorp Series B Preferred Stock
USB.PRH
$740M
– –
-225
Closed -$5K
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,906
Closed -$91K
USO icon
522
United States Oil Fund
USO
$2.27B
– –
-25
Closed -$2K
V icon
523
Visa
V
$693B
– –
-1,095
Closed -$97K
VBK icon
524
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-10
Closed -$1K
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-25
Closed -$3K
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 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.