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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
+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
BBU
651
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BCS icon
652
Barclays
BCS
$84.9B
– –
-1,060
Closed -$11K
BKNG icon
653
Booking.com
BKNG
$129B
– –
-150
Closed -$9K
BLKB icon
654
Blackbaud
BLKB
$2.03B
– –
-74
Closed -$5K
CAF
655
Morgan Stanley China A Share Fund
CAF
$243M
– –
-1,300
Closed -$22K
CALM icon
656
Cal-Maine
CALM
$3.47B
– –
-100
Closed -$4K
CHH icon
657
Choice Hotels
CHH
$4.42B
– –
-59
Closed -$3K
CMP icon
658
Compass Minerals
CMP
$1B
$0 ﹤0.01%
1
-403
-100% -$30.7K
COLM icon
659
Columbia Sportswear
COLM
$2.92B
– –
-68
Closed -$4K
COMT icon
660
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-46
Closed -$2K
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$0 ﹤0.01%
12
– –
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-621
Closed -$18K
DINO icon
663
HF Sinclair
DINO
$20.3B
– –
-1,240
Closed -$41K
EBF icon
664
Ennis
EBF
$540M
– –
-224
Closed -$4K
EOI
665
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
– –
-602
Closed -$7K
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-1,059
Closed -$16K
EWH icon
667
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-78
Closed -$2K
EXPO icon
668
Exponent
EXPO
$3.23B
– –
-140
Closed -$4K
FCEL icon
669
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FLS icon
670
Flowserve
FLS
$9.19B
– –
-18
Closed -$1K
FREL icon
671
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-300
Closed -$7K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$11.7B
$0 ﹤0.01%
6
– –
HAIN icon
673
Hain Celestial
HAIN
$53.2M
– –
-500
Closed -$20K
HBAN icon
674
Huntington Bancshares
HBAN
$32B
$0 ﹤0.01%
7
-1,028
-99% -$14K
HOS
675
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-1,000
Closed -$9K
25 26
27
28 29

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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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.