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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3K ﹤0.01%
49
– –
PPL
552
PPL Corp
PPL
$25.1B
$3K ﹤0.01%
78
– –
RIG icon
553
Transocean
RIG
$6.19B
$3K ﹤0.01%
239
– –
RMBS icon
554
Rambus
RMBS
$8.83B
$3K ﹤0.01%
200
– –
SBH icon
555
Sally Beauty Holdings
SBH
$1.5B
$3K ﹤0.01%
168
– –
TECH icon
556
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
112
– –
TEL icon
557
TE Connectivity
TEL
$58.5B
$3K ﹤0.01%
38
– –
TXT icon
558
Textron
TXT
$13.9B
$3K ﹤0.01%
73
– –
USB.PRA icon
559
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$3K ﹤0.01%
3
– –
VBR icon
560
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3K ﹤0.01%
+25
New +$3.07K
VWO icon
561
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3K ﹤0.01%
80
– –
XRX icon
562
Xerox
XRX
$457M
$3K ﹤0.01%
113
-58
-34% -$1.67K
ZG icon
563
Zillow
ZG
$7.2B
$3K ﹤0.01%
100
– –
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
159
– –
COL
565
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
33
– –
CCV.CL
566
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
DO
567
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
ADSK icon
568
Autodesk
ADSK
$46B
$2K ﹤0.01%
25
– –
AEP icon
569
American Electric Power
AEP
$65.7B
$2K ﹤0.01%
25
– –
AMAT icon
570
Applied Materials
AMAT
$330B
$2K ﹤0.01%
40
-1,200
-97% -$43.1K
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2K ﹤0.01%
194
– –
CNDT icon
572
Conduent
CNDT
$252M
$2K ﹤0.01%
+90
New +$1.37K
CSX icon
573
CSX Corp
CSX
$88.7B
$2K ﹤0.01%
150
– –
CVY icon
574
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2K ﹤0.01%
75
– –
DGX icon
575
Quest Diagnostics
DGX
$27.3B
$2K ﹤0.01%
16
-18
-53% -$1.72K
21 22
23
24 25

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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
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.