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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
FNM
526
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,500
– –
FRE
527
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,500
– –
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
127
+3
+2% +$137
KNGT
529
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
133
– –
AIG icon
530
American International
AIG
$39.8B
$3K ﹤0.01%
53
– –
AKAM icon
531
Akamai
AKAM
$15B
$3K ﹤0.01%
50
– –
APD icon
532
Air Products & Chemicals
APD
$63.9B
$3K ﹤0.01%
22
– –
BGY icon
533
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3K ﹤0.01%
500
– –
CI icon
534
Cigna
CI
$74.1B
$3K ﹤0.01%
18
– –
DG icon
535
Dollar General
DG
$27.1B
$3K ﹤0.01%
42
– –
EOG icon
536
EOG Resources
EOG
$76B
$3K ﹤0.01%
26
– –
EXC icon
537
Exelon
EXC
$43.7B
$3K ﹤0.01%
102
– –
FFA
538
First Trust Enhanced Equity Income Fund
FFA
$453M
$3K ﹤0.01%
225
– –
FWRD icon
539
Forward Air
FWRD
$523M
$3K ﹤0.01%
69
– –
HEI.A icon
540
HEICO Corp Class A
HEI.A
$31.1B
$3K ﹤0.01%
100
– –
ICE icon
541
Intercontinental Exchange
ICE
$86.5B
$3K ﹤0.01%
50
– –
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$82B
$3K ﹤0.01%
25
– –
IYR icon
543
iShares US Real Estate ETF
IYR
$4.24B
$3K ﹤0.01%
35
– –
K
544
DELISTED
Kellanova
K
$3K ﹤0.01%
42
– –
MAT icon
545
Mattel
MAT
$3.76B
$3K ﹤0.01%
102
+100
+5,000% +$2.68K
MELI icon
546
Mercado Libre
MELI
$93.3B
$3K ﹤0.01%
16
– –
MOS icon
547
The Mosaic Company
MOS
$7.88B
$3K ﹤0.01%
100
– –
NOW icon
548
ServiceNow
NOW
$145B
$3K ﹤0.01%
165
– –
PCAR icon
549
PACCAR
PCAR
$62.2B
$3K ﹤0.01%
60
– –
PNC icon
550
PNC Financial Services
PNC
$92.4B
$3K ﹤0.01%
28
– –
20 21
22
23 24

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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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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.