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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
VER
601
DELISTED
VEREIT, Inc.
VER
– –
-641
Closed -$27K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13
Closed -$1K
NBL
603
DELISTED
Noble Energy, Inc.
NBL
– –
-49
Closed -$2K
PJH
604
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-1,000
Closed -$26K
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
AGN
606
DELISTED
Allergan plc
AGN
– –
-1,398
Closed -$334K
MLNX
607
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-300
Closed -$15K
RTN
608
DELISTED
Raytheon Company
RTN
– –
-567
Closed -$86K
STT.PRC.CL
609
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-1,338
Closed -$33K
DX.PRA.CL
610
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-500
Closed -$13K
STI
611
DELISTED
SunTrust Banks, Inc.
STI
– –
-101
Closed -$6K
NVLN
612
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-205
Closed -$2K
APU
613
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$47K
APC
614
DELISTED
Anadarko Petroleum
APC
– –
-32
Closed -$2K
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
– –
-12
Closed -$2K
TIER
616
DELISTED
TIER REIT, Inc.
TIER
– –
-944
Closed -$16K
WFT
617
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$2K
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,043
Closed -$34K
BSCI
619
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-275
Closed -$6K
ESRX
620
DELISTED
Express Scripts Holding Company
ESRX
– –
-651
Closed -$43K
OCLR
621
DELISTED
Oclaro Inc.
OCLR
– –
-500
Closed -$5K
SODA
622
DELISTED
SodaStream International Ltd
SODA
– –
-36
Closed -$2K
EGN
623
DELISTED
Energen
EGN
– –
-26
Closed -$1K
AET
624
DELISTED
Aetna Inc
AET
– –
-400
Closed -$51K
COL
625
DELISTED
Rockwell Collins
COL
– –
-33
Closed -$3K
23 24
25
26 27

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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.