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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
CAJ
726
DELISTED
Canon, Inc.
CAJ
– –
-1
Closed –
Y
727
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
KSU
728
DELISTED
Kansas City Southern
KSU
– –
-58
Closed -$5K
GFNSL
729
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
– –
-300
Closed -$7K
LM
730
DELISTED
Legg Mason, Inc.
LM
– –
-50
Closed -$1K
PIR
731
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
OAK
732
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-329
Closed -$12K
SGYP
733
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,150
Closed -$19K
SVU
734
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
12
– –
PNK
735
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
BTX.WS
736
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
14
– –
HBM.WS
737
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
170
– –
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21
Closed -$1K
RGC
739
DELISTED
Regal Entertainment Group
RGC
– –
-100
Closed -$2K
POT
740
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$2K
LVLT
741
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,031
Closed -$58K
MBLY
742
DELISTED
Mobileye N.V.
MBLY
– –
-600
Closed -$23K
NMBL
743
DELISTED
Nimble Storage, Inc.
NMBL
– –
-150
Closed -$1K
JOY
744
DELISTED
Joy Global Inc
JOY
– –
-83
Closed -$2K
LLTC
745
DELISTED
Linear Technology Corp
LLTC
– –
-29
Closed -$2K
CLC
746
DELISTED
Clarcor
CLC
– –
-61
Closed -$5K
CRC
747
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
-1
-4% -$18
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
33
-16
-33% –
ISH.PRB
749
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
– –
-100
Closed –
ISH.PRA
750
DELISTED
INTERNATIONAL SHIPHOLDING CORPORATION CUMULATIVE REDEEMABLE
ISH.PRA
– –
-100
Closed –
28 29
30
31 32

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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.