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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
WST icon
551
West Pharmaceutical
WST
$25.5B
– –
-44
Closed -$4K
WW
552
DELISTED
WW International
WW
– –
-540
Closed -$8K
X
553
DELISTED
US Steel
X
– –
-1
Closed –
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-730
Closed -$19K
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,696
Closed -$45K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-287
Closed -$9K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-750
Closed -$56K
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-868
Closed -$38K
XRX icon
559
Xerox
XRX
$457M
– –
-113
Closed -$3K
YELP icon
560
Yelp
YELP
$1.13B
– –
-1,250
Closed -$41K
YUM icon
561
Yum! Brands
YUM
$37.6B
– –
-2,315
Closed -$148K
YUMC icon
562
Yum China
YUMC
$14B
– –
-2,294
Closed -$62K
Z icon
563
Zillow
Z
$7.04B
– –
-200
Closed -$7K
ZBH icon
564
Zimmer Biomet
ZBH
$18.5B
– –
-44
Closed -$5K
ZG icon
565
Zillow
ZG
$7.2B
– –
-100
Closed -$3K
PRKS icon
566
United Parks & Resorts
PRKS
$1.64B
– –
-50
Closed -$1K
GAP
567
The Gap Inc
GAP
$7.09B
– –
-178
Closed -$4K
BCPC
568
Balchem Corp
BCPC
$5.34B
– –
-26
Closed -$2K
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$5K
CMRX
570
DELISTED
Chimerix, Inc.
CMRX
– –
-2,000
Closed -$13K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
– –
-159
Closed -$3K
CTR
572
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,602
Closed -$109K
LL
573
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,000
Closed -$21K
CMLS
574
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-287
Closed –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70
Closed -$13K
21 22
23
24 25

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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 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.