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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
EGL
751
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
TVIX
752
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PWAV
753
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
THQI
754
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CCGM
755
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
756
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
XNN
757
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
ESV
758
DELISTED
Ensco Rowan plc
ESV
– –
-75
Closed -$3K
FFH
759
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-20
Closed -$10K
MDTL
760
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
+13,200
New –
FUJI
761
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-2
Closed –
NT
762
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+2
New –
EGR
763
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
CC
764
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-2
Closed –
BAY
765
DELISTED
BAYER AG SPONS ADR
BAY
– –
-371
Closed -$39K
VVUS
766
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
10
– –
GG
767
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
31
– –
AST
768
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
12
– –
AST.WS
769
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
2
– –
SPLS
770
DELISTED
Staples Inc
SPLS
– –
-1
Closed –
NRF.PRB
771
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-600
Closed -$15K
EPRS
772
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
500
– –
WOOF
773
DELISTED
VCA Inc.
WOOF
– –
-49
Closed -$3K
RHT
774
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
GPM
775
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-1,192
Closed -$10K
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.