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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
APC
601
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
32
– –
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
-7
-37% -$1.13K
WFT
603
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
300
– –
SODA
604
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
36
– –
KLXI
605
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
MON
606
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
19
-243
-93% -$26.9K
BARZ
607
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
ADP icon
608
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
13
– –
BKD icon
609
Brookdale Senior Living
BKD
$2.79B
$1K ﹤0.01%
90
– –
CMA
610
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
– –
CMI icon
611
Cummins
CMI
$72.6B
$1K ﹤0.01%
9
-100
-92% -$14.8K
CNX icon
612
CNX Resources
CNX
$4.99B
$1K ﹤0.01%
91
– –
COF icon
613
Capital One
COF
$125B
$1K ﹤0.01%
12
– –
DVN icon
614
Devon Energy
DVN
$53.3B
$1K ﹤0.01%
30
– –
FAST icon
615
Fastenal
FAST
$56.3B
$1K ﹤0.01%
100
– –
GRMN
616
Garmin
GRMN
$53.4B
$1K ﹤0.01%
+10
New +$503
HIG icon
617
Hartford Financial Services
HIG
$36.6B
$1K ﹤0.01%
27
– –
IRM icon
618
Iron Mountain
IRM
$33.4B
$1K ﹤0.01%
42
– –
J icon
619
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
25
– –
LNC icon
620
Lincoln National
LNC
$8.13B
$1K ﹤0.01%
13
– –
MAR icon
621
Marriott International
MAR
$87.3B
$1K ﹤0.01%
15
– –
MPC icon
622
Marathon Petroleum
MPC
$116B
$1K ﹤0.01%
29
– –
MUR icon
623
Murphy Oil
MUR
$5.48B
$1K ﹤0.01%
41
– –
NOK icon
624
Nokia
NOK
$56.8B
$1K ﹤0.01%
159
+5
+3% +$25
PLD icon
625
Prologis
PLD
$127B
$1K ﹤0.01%
20
– –
23 24
25
26 27

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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.