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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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
129
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 Technology 8.6%
2 Communication Services 6.78%
3 Financials 5.67%
4 Industrials 5.53%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
51
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.16M 0.32%
78,787
-1,350
-2% -$19.8K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.29%
+45,448
New +$1.06M
TSLA icon
53
Tesla
TSLA
$1.19T
$979K 0.27%
52,755
-1,440
-3% -$24.4K
QCOM icon
54
Qualcomm
QCOM
$168B
$943K 0.26%
16,443
-2,294
-12% -$133K
CVX icon
55
Chevron
CVX
$383B
$915K 0.25%
8,527
-108
-1% -$12.1K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$902K 0.25%
44,943
-3,359
-7% -$66.4K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$888K 0.24%
11,059
+63
+0.6% +$4.89K
MET icon
58
MetLife
MET
$62.9B
$686K 0.19%
14,570
-1,066
-7% -$50.8K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$627K 0.17%
43,300
+20,000
+86% +$293K
QQQ icon
60
Invesco QQQ Trust
QQQ
$440B
$626K 0.17%
4,727
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$584K 0.16%
11,100
-898
-7% -$47.2K
PG icon
62
Procter & Gamble
PG
$337B
$581K 0.16%
6,469
-2
-0% -$177
UNP icon
63
Union Pacific
UNP
$173B
$572K 0.16%
5,401
-145
-3% -$15.5K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$571K 0.16%
22,056
+3,150
+17% +$81.3K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$571K 0.16%
17,675
+75
+0.4% +$2.45K
KLAC icon
66
KLA
KLAC
$233B
$570K 0.15%
60,000
+4,000
+7% +$35.2K
LOW icon
67
Lowe's Companies
LOW
$121B
$561K 0.15%
6,824
+1,050
+18% +$80.4K
PPG icon
68
PPG Industries
PPG
$25.1B
$536K 0.15%
5,102
-68
-1% -$6.88K
MRK icon
69
Merck
MRK
$322B
$514K 0.14%
8,474
+674
+9% +$40.9K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$650B
$511K 0.14%
4,216
-750
-15% -$89.8K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$507K 0.14%
67,040
+200
+0.3% +$1.48K
VTR icon
72
Ventas
VTR
$47.2B
$495K 0.13%
7,612
– –
DIS icon
73
Walt Disney
DIS
$172B
$472K 0.13%
4,165
-503
-11% -$55.4K
HD icon
74
Home Depot
HD
$337B
$462K 0.13%
3,143
+52
+2% +$7.38K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$434K 0.12%
17,112
+28
+0.2% +$709
1 2
3
4 5

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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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 Technology at 8.6% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

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.