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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
VCV icon
526
Invesco California Value Municipal Income Trust
VCV
$476M
– –
-6,000
Closed -$74K
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-1,120
Closed -$44K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-1,000
Closed -$48K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30B
– –
-450
Closed -$23K
VGT icon
530
Vanguard Information Technology ETF
VGT
$146B
– –
-10,392
Closed -$176K
VHC icon
531
VirnetX Holding Corp
VHC
$48.8M
– –
-120
Closed -$6K
VIG icon
532
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-284
Closed -$26K
VLO icon
533
Valero Energy
VLO
$116B
– –
-10
Closed -$1K
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2,242
Closed -$118K
VMC icon
535
Vulcan Materials
VMC
$31.7B
– –
-250
Closed -$30K
VO icon
536
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-1,300
Closed -$45K
VOD icon
537
Vodafone
VOD
$40.4B
– –
-4,428
Closed -$117K
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-15
Closed -$2K
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-19
Closed -$2K
VPL icon
540
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-200
Closed -$13K
VRSN icon
541
VeriSign
VRSN
$27B
– –
-43
Closed -$4K
VUG icon
542
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,800
Closed -$97K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-80
Closed -$3K
WB icon
544
Weibo
WB
$1.6B
– –
-10
Closed -$1K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,115
Closed -$425K
WEX icon
546
WEX
WEX
$6.72B
– –
-40
Closed -$4K
WMB icon
547
Williams Companies
WMB
$86.7B
– –
-34
Closed -$1K
WM icon
548
Waste Management
WM
$85.5B
– –
-800
Closed -$58K
WMT icon
549
Walmart Inc
WMT
$853B
– –
-3,090
Closed -$74K
WSM icon
550
Williams-Sonoma
WSM
$25.7B
– –
-1,900
Closed -$51K
20 21
22
23 24

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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.