We are live on ! Find out more
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
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33
Closed –
EGL
652
DELISTED
Engility Holdings, Inc.
EGL
– –
-2
Closed –
SI
653
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-400
Closed -$27K
TVIX
654
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PWAV
655
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-13
Closed –
THQI
656
DELISTED
THQ INC (DE)
THQI
– –
-2
Closed –
CCGM
657
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
– –
-334
Closed –
KRY
658
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-1,590
Closed –
XNN
659
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
FNM
660
DELISTED
FANNIE MAE
FNM
– –
-1,500
Closed -$4K
FRE
661
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,500
Closed -$4K
AGO.PRF
662
DELISTED
Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103
AGO.PRF
– –
-270
Closed -$7K
MDTL
663
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
– –
-13,200
Closed –
NT
664
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-2
Closed –
EGR
665
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
– –
-8,000
Closed –
DASTY
666
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-150
Closed -$13K
ATVI
667
DELISTED
Activision Blizzard
ATVI
– –
-1,160
Closed -$58K
BF
668
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-400
Closed -$40K
MZA
669
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-330
Closed -$5K
BSCK
670
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,000
Closed -$21K
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
– –
-830
Closed -$17K
AHL.PRC
672
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-200
Closed -$5K
AEB
673
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-300
Closed -$7K
CEO
674
DELISTED
CNOOC Limited
CEO
– –
-200
Closed -$24K
VVUS
675
DELISTED
Vivus Inc
VVUS
– –
-10
Closed –
24 25 26
27
28

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.