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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
+2.27%
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
$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 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.2T
$1.26M 0.33%
52,425
-330
-0.6% -$7.26K
MCA
52
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.23M 0.33%
81,827
+3,040
+4% +$45.5K
SBAC icon
53
SBA Communications
SBAC
$18.8B
$1.21M 0.32%
+9,000
New +$1.17M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.3%
76,395
-539,313
-88% -$8.09M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M 0.3%
49,275
+3,827
+8% +$88.9K
CBSH icon
56
Commerce Bancshares
CBSH
$8.76B
$1.02M 0.27%
27,924
-4,654
-14% -$166K
CVX icon
57
Chevron
CVX
$382B
$929K 0.25%
8,905
+378
+4% +$40K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.22B
$921K 0.24%
44,599
-344
-0.8% -$7.09K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$893K 0.24%
11,060
+1
+0% +$80
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$862K 0.23%
61,250
+17,950
+41% +$257K
QCOM icon
61
Qualcomm
QCOM
$169B
$843K 0.22%
15,269
-1,174
-7% -$65.6K
APO icon
62
Apollo Global Management
APO
$69.7B
$733K 0.19%
+27,725
New +$738K
MET icon
63
MetLife
MET
$62.9B
$718K 0.19%
14,653
+83
+0.6% +$3.85K
LOW icon
64
Lowe's Companies
LOW
$121B
$638K 0.17%
8,224
+1,400
+21% +$114K
PG icon
65
Procter & Gamble
PG
$337B
$591K 0.16%
6,778
+309
+5% +$27.2K
UNP icon
66
Union Pacific
UNP
$173B
$577K 0.15%
5,296
-105
-2% -$11.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$440B
$571K 0.15%
4,147
-580
-12% -$79.8K
VTR icon
68
Ventas
VTR
$47.2B
$565K 0.15%
8,137
+525
+7% +$34.9K
PPG icon
69
PPG Industries
PPG
$25B
$561K 0.15%
5,102
– –
KLAC icon
70
KLA
KLAC
$233B
$549K 0.15%
60,000
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$542K 0.14%
10,302
-798
-7% -$42K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$651B
$542K 0.14%
4,353
+137
+3% +$16.9K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K 0.14%
17,995
+320
+2% +$9.83K
MRK icon
74
Merck
MRK
$322B
$522K 0.14%
8,537
+63
+0.7% +$3.83K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$515K 0.14%
19,838
+2,726
+16% +$70.3K
1 2
3
4 5

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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 Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • 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.