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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
+3.79%
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
$402M
AUM Growth
+$24.7M
Cap. Flow
+$12.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
2
GE icon
GE Aerospace
GE
+$5.75M
3
IBM icon
IBM
IBM
+$5.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$1.01M 0.25%
+5,789
New +$966K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$925K 0.23%
43,510
-1,089
-2% -$22.8K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$918K 0.23%
40,572
-146,922
-78% -$3.32M
CBSH icon
54
Commerce Bancshares
CBSH
$8.68B
$867K 0.22%
23,270
-4,654
-17% -$169K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$867K 0.22%
43,175
-203,619
-83% -$4.09M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$861K 0.21%
10,510
-8,943
-46% -$734K
AGN
57
DELISTED
Allergan plc
AGN
$805K 0.2%
+3,928
New +$913K
SBAC icon
58
SBA Communications
SBAC
$19.8B
$720K 0.18%
5,000
-4,000
-44% -$569K
LOW icon
59
Lowe's Companies
LOW
$121B
$701K 0.17%
8,774
+550
+7% +$42.1K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$691K 0.17%
24,495
+6,500
+36% +$187K
PG icon
61
Procter & Gamble
PG
$340B
$644K 0.16%
7,074
+296
+4% +$26.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$635K 0.16%
4,366
+219
+5% +$31.4K
UNP icon
63
Union Pacific
UNP
$174B
$614K 0.15%
5,296
– –
BA icon
64
Boeing
BA
$169B
$593K 0.15%
2,334
+959
+70% +$224K
QCOM icon
65
Qualcomm
QCOM
$164B
$593K 0.15%
11,445
-3,824
-25% -$202K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$579K 0.14%
22,184
+2,346
+12% +$61.4K
PPG icon
67
PPG Industries
PPG
$24.9B
$577K 0.14%
5,309
+207
+4% +$22K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$570K 0.14%
+5,407
New +$570K
MRK icon
69
Merck
MRK
$322B
$528K 0.13%
8,644
+107
+1% +$6.49K
HD icon
70
Home Depot
HD
$337B
$526K 0.13%
3,216
– –
VTR icon
71
Ventas
VTR
$47.5B
$517K 0.13%
7,937
-200
-2% -$13.5K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$592M
$511K 0.13%
16,500
+6,833
+71% +$210K
C icon
73
Citigroup
C
$213B
$484K 0.12%
+6,660
New +$455K
HON icon
74
Honeywell
HON
$76.4B
$483K 0.12%
3,775
-115
-3% -$14.3K
MET icon
75
MetLife
MET
$62.4B
$476K 0.12%
9,160
-5,493
-37% -$268K
1 2
3
4 5

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Apriem Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Apriem Advisors held 165 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Preferred ETF: 350,202 shares worth $5.26M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.92M trimmed.

  • Apriem Advisors's largest Q3 2017 buy was Invesco Preferred ETF: 350,202 shares worth $5.26M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $16.5M increase.
  • Apriem Advisors's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.92M.
  • Apriem Advisors fully exited IBM in Q3 2017, selling an estimated $5.73M.
  • Apriem Advisors's ten largest holdings make up 54% of its $402M portfolio in Q3 2017.
  • Apriem Advisors opened 21 new positions and closed 14 in Q3 2017.
  • Apriem Advisors's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Apriem Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.