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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
SCL icon
701
Stepan Co
SCL
$1.4B
– –
-22
Closed -$2K
SCSC icon
702
Scansource
SCSC
$1.15B
– –
-49
Closed -$2K
SHW icon
703
Sherwin-Williams
SHW
$78.2B
– –
-12
Closed -$1K
SHY icon
704
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-29
Closed -$2K
STWD icon
705
Starwood Property Trust
STWD
$5.56B
– –
-1,448
Closed -$32K
SYF icon
706
Synchrony
SYF
$24.4B
– –
-540
Closed -$20K
TGNA
707
DELISTED
TEGNA Inc
TGNA
– –
-167
Closed -$2K
TIP icon
708
iShares TIPS Bond ETF
TIP
$14.7B
– –
-22
Closed -$2K
TMV icon
709
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$208M
$0 ﹤0.01%
2
– –
UAL icon
710
United Airlines
UAL
$34.2B
– –
-700
Closed -$51K
UIS icon
711
Unisys
UIS
$179M
$0 ﹤0.01%
1
– –
VFC icon
712
VF Corp
VFC
$5.04B
– –
-46
Closed -$2K
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-30
Closed -$1K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.88B
– –
-50
Closed -$5K
WWW icon
715
Wolverine World Wide
WWW
$1.6B
– –
-66
Closed -$1K
WY icon
716
Weyerhaeuser
WY
$15.8B
– –
-747
Closed -$22K
X
717
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$36
ZION icon
718
Zions Bancorporation
ZION
$9.56B
– –
-34
Closed -$1K
INVX
719
Innovex International
INVX
$2.05B
– –
-39
Closed -$2K
HEWG
720
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-60
Closed -$2K
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$17K
CMLS
722
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
287
– –
VRTV
723
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
724
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$602
APEN
725
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
26
– –
27 28
29
30 31

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HT
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WD
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DAM
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LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
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.