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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
SPLK
576
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$62K
NSTG
577
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,000
Closed -$119K
NETI
578
DELISTED
Eneti Inc.
NETI
– –
-538
Closed -$46K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$16K
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
RAD
581
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
ABB
582
DELISTED
ABB Ltd
ABB
– –
-46
Closed -$1K
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-200
Closed -$6K
APEN
584
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-26
Closed –
CLVS
585
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-200
Closed -$13K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
– –
-2,250
Closed -$34K
BRG
587
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-500
Closed -$6K
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,022
Closed -$13K
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
XLNX
590
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$6K
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20
Closed -$1K
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-250
Closed -$14K
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8
Closed -$1K
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
– –
-800
Closed -$36K
WFC.PRN
595
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-1,776
Closed -$44K
GWPH
596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-75
Closed -$9K
SINA
597
DELISTED
Sina Corp
SINA
– –
-100
Closed -$7K
ZJPN
598
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-300
Closed -$21K
WFC.PRW
599
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-2,000
Closed -$50K
PSA.PRB
600
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-1,400
Closed -$34K
22 23
24
25 26

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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.