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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
PNR icon
626
Pentair
PNR
$9.01B
$1K ﹤0.01%
12
– –
R icon
627
Ryder
R
$9.13B
$1K ﹤0.01%
16
– –
RWX icon
628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1K ﹤0.01%
40
– –
STLA icon
629
Stellantis
STLA
$14.3B
$1K ﹤0.01%
70
– –
SU icon
630
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
29
– –
SYY icon
631
Sysco
SYY
$37.7B
$1K ﹤0.01%
24
– –
TOVX icon
632
Theriva Biologics
TOVX
$10.4M
– –
0
– –
UNG icon
633
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
+5
New +$606
VBK icon
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1K ﹤0.01%
+10
New +$1.39K
VLO icon
635
Valero Energy
VLO
$116B
$1K ﹤0.01%
10
– –
WB icon
636
Weibo
WB
$1.6B
$1K ﹤0.01%
10
– –
WMB icon
637
Williams Companies
WMB
$86.7B
$1K ﹤0.01%
34
– –
PRKS icon
638
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
50
– –
ABB
639
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
46
– –
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
-1
-5% -$52
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
8
– –
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
13
– –
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
EGN
644
DELISTED
Energen
EGN
$1K ﹤0.01%
26
– –
BIVV
645
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+12
New +$591
BHI
646
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
22
– –
CSC
647
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
19
– –
ADM icon
648
Archer Daniels Midland
ADM
$41B
– –
-510
Closed -$23K
ASIX icon
649
AdvanSix
ASIX
$449M
$0 ﹤0.01%
4
-5
-56% -$130
ATR icon
650
AptarGroup
ATR
$7.93B
– –
-54
Closed -$4K
24 25
26
27 28

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LPAM
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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.