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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
+4.24%
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
$404M
AUM Growth
+$1.36M
Cap. Flow
-$43.3M
Cap. Flow %
-10.74%
Top 10 Hldgs %
53.88%
Holding
158
New
7
Increased
48
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$918K

Sector Composition

Rank Sector Weight
1 Communication Services 6.73%
2 Technology 5.32%
3 Healthcare 4.56%
4 Financials 4.36%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$170B
$907K 0.22%
3,074
+740
+32% +$200K
FRA icon
52
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$906K 0.22%
65,700
-6,000
-8% -$84.2K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.22B
$878K 0.22%
43,471
-39
-0.1% -$803
SBAC icon
54
SBA Communications
SBAC
$18.9B
$817K 0.2%
5,000
– –
BND icon
55
Vanguard Total Bond Market
BND
$158B
$751K 0.19%
9,210
-1,300
-12% -$106K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$746K 0.18%
37,925
-5,250
-12% -$104K
PWZ icon
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$636K 0.16%
24,102
+1,918
+9% +$50.2K
LOW icon
58
Lowe's Companies
LOW
$122B
$634K 0.16%
6,821
-1,953
-22% -$161K
UNP icon
59
Union Pacific
UNP
$173B
$603K 0.15%
4,496
-800
-15% -$96.5K
HD icon
60
Home Depot
HD
$341B
$593K 0.15%
3,130
-86
-3% -$14.8K
CBSH icon
61
Commerce Bancshares
CBSH
$8.72B
$586K 0.15%
15,513
-7,757
-33% -$289K
PG icon
62
Procter & Gamble
PG
$337B
$574K 0.14%
6,243
-831
-12% -$74.7K
WFC icon
63
Wells Fargo
WFC
$257B
$563K 0.14%
9,275
-64,725
-87% -$3.66M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$548K 0.14%
19,945
-4,550
-19% -$124K
AGN
65
DELISTED
Allergan plc
AGN
$547K 0.14%
3,343
-585
-15% -$105K
PPG icon
66
PPG Industries
PPG
$24.8B
$528K 0.13%
4,521
-788
-15% -$90.9K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$513K 0.13%
18,389
+1,436
+8% +$38.6K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$593M
$483K 0.12%
16,500
– –
C icon
69
Citigroup
C
$215B
$476K 0.12%
6,396
-264
-4% -$19.5K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$473K 0.12%
13,098
+1,608
+14% +$55.4K
MU icon
71
Micron Technology
MU
$871B
$468K 0.12%
11,380
-335
-3% -$14.4K
MRK icon
72
Merck
MRK
$324B
$457K 0.11%
8,509
-135
-2% -$7.48K
HON icon
73
Honeywell
HON
$77B
$446K 0.11%
3,222
-553
-15% -$74.2K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.49B
$437K 0.11%
4,095
+15
+0.4% +$1.6K
CATY icon
75
Cathay General Bancorp
CATY
$4.22B
$422K 0.1%
10,000
– –
1 2
3
4 5

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Apriem Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Apriem Advisors held 158 positions worth $404M, up 0.34% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors withdrew a net $43.3M in Q4 2017, closing 19 positions and reducing 65 holdings. Its most notable exit was Celgene Corp, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Apriem Advisors opened a new position in Lam Research worth $341K.

  • Apriem Advisors's largest Q4 2017 buy was Lam Research: 18,550 shares worth $341K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $4.53M increase.
  • Apriem Advisors's biggest Q4 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $19M.
  • Apriem Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $3.13M.
  • Apriem Advisors's ten largest holdings make up 54% of its $404M portfolio in Q4 2017.
  • Apriem Advisors opened 7 new positions and closed 19 in Q4 2017.
  • Apriem Advisors's portfolio value rose 0.34% quarter-over-quarter to $404M.

Based on Apriem Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.