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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
PX
626
DELISTED
Praxair Inc
PX
– –
-68
Closed -$8K
SVU
627
DELISTED
SUPERVALU Inc.
SVU
– –
-12
Closed –
PNK
628
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8
Closed –
GPT
629
DELISTED
Gramercy Property Trust
GPT
– –
-458
Closed -$12K
KLXI
630
DELISTED
KLX Inc.
KLXI
– –
-63
Closed -$2K
BTX.WS
631
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-14
Closed –
CYS.PRB
632
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-1,000
Closed -$24K
HBM.WS
633
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-170
Closed –
CLNS.PRB
634
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-200
Closed -$5K
MON
635
DELISTED
Monsanto Co
MON
– –
-19
Closed -$2K
OA
636
DELISTED
Orbital ATK, Inc.
OA
– –
-665
Closed -$65K
CFC.PRB.CL
637
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-2,000
Closed -$52K
HSEA.CL
638
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-200
Closed -$5K
MSCC
639
DELISTED
Microsemi Corp
MSCC
– –
-300
Closed -$15K
BIVV
640
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12
Closed -$1K
GNCMA
641
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-225
Closed -$5K
CCV.CL
642
DELISTED
Comcast Corporation
CCV.CL
– –
-100
Closed -$3K
AGNCP
643
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-4,500
Closed -$116K
WFM
644
DELISTED
Whole Foods Market Inc
WFM
– –
-247
Closed -$7K
CCP
645
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3,468
Closed -$93K
RAI
646
DELISTED
Reynolds American Inc
RAI
– –
-98
Closed -$6K
BHI
647
DELISTED
Baker Hughes
BHI
– –
-22
Closed -$1K
BEAV
648
DELISTED
B/E Aerospace Inc
BEAV
– –
-110
Closed -$7K
CSC
649
DELISTED
Computer Sciences
CSC
– –
-19
Closed -$1K
CRC
650
DELISTED
California Resources Corporation
CRC
– –
-22
Closed –
24 25
26
27 28

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LPAM
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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.