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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
IEF icon
676
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-47
Closed -$5K
ITOT icon
677
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-308
Closed -$16K
IYT icon
678
iShares US Transportation ETF
IYT
$2.06B
– –
-680
Closed -$28K
JJSF icon
679
J&J Snack Foods
JJSF
$1.52B
– –
-25
Closed -$3K
JPC icon
680
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-750
Closed -$7K
KEX icon
681
Kirby Corp
KEX
$7.29B
– –
-41
Closed -$3K
KIE icon
682
State Street SPDR S&P Insurance ETF
KIE
$674M
– –
-228
Closed -$6K
KIM icon
683
Kimco Realty
KIM
$15.1B
– –
-150
Closed -$4K
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.43B
– –
-180
Closed -$5K
LHX icon
685
L3Harris
LHX
$46.4B
– –
-402
Closed -$41K
LQD icon
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-50
Closed -$6K
LUMN icon
687
Lumen
LUMN
$7B
$0 ﹤0.01%
2
– –
LYV icon
688
Live Nation Entertainment
LYV
$39.7B
– –
-956
Closed -$25K
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-41
Closed -$4K
MOG.A icon
690
Moog Inc Class A
MOG.A
$11.4B
– –
-61
Closed -$4K
NVRI icon
691
Enviri
NVRI
$590M
– –
-16
Closed –
NWL icon
692
Newell Brands
NWL
$2.45B
– –
-96
Closed -$4K
NZF icon
693
Nuveen Municipal Credit Income Fund
NZF
$2.23B
– –
-1,000
Closed -$14K
OEF icon
694
iShares S&P 100 ETF
OEF
$20B
– –
-304
Closed -$30K
OKE icon
695
Oneok
OKE
$58.7B
– –
-45
Closed -$3K
OZK icon
696
Bank OZK
OZK
$5.23B
– –
-560
Closed -$29K
PHYS icon
697
Sprott Physical Gold
PHYS
$15.3B
– –
-2,080
Closed -$20K
RBLD icon
698
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42M
– –
-50
Closed -$2K
RDNT icon
699
RadNet
RDNT
$6.04B
$0 ﹤0.01%
+68
New +$404
ROP icon
700
Roper Technologies
ROP
$37.2B
– –
-15
Closed -$3K
26 27
28
29 30

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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.