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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
+5.34%
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
$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
129
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 Technology 8.6%
2 Communication Services 6.78%
3 Financials 5.67%
4 Industrials 5.53%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.12%
5,115
-398
-7% -$33.4K
HON icon
77
Honeywell
HON
$76.9B
$405K 0.11%
3,587
+22
+0.6% +$2.43K
NOC icon
78
Northrop Grumman
NOC
$77.2B
$404K 0.11%
1,697
-7
-0.4% -$1.66K
QRVO icon
79
Qorvo
QRVO
$8.1B
$399K 0.11%
5,825
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$398K 0.11%
6,260
+2,340
+60% +$150K
CATY icon
81
Cathay General Bancorp
CATY
$4.24B
$377K 0.1%
10,000
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.4B
$371K 0.1%
2,700
-1,085
-29% -$148K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$371K 0.1%
15,650
-126
-0.8% -$3.02K
JCI icon
84
Johnson Controls International
JCI
$83.9B
$368K 0.1%
8,734
-873
-9% -$36.9K
PYPL icon
85
PayPal
PYPL
$50.3B
$359K 0.1%
8,346
+600
+8% +$25.1K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$355K 0.1%
5,449
+1,665
+44% +$108K
PM icon
87
Philip Morris
PM
$314B
$339K 0.09%
2,999
– –
AGN
88
DELISTED
Allergan plc
AGN
$334K 0.09%
1,398
+356
+34% +$82.9K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.49B
$326K 0.09%
3,330
+600
+22% +$57.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$324K 0.09%
9,270
+1,290
+16% +$46.6K
FFWM
91
DELISTED
First Foundation Inc
FFWM
$310K 0.08%
20,000
– –
NFLX icon
92
Netflix
NFLX
$301B
$310K 0.08%
20,940
+2,000
+11% +$28.1K
NKE icon
93
Nike
NKE
$63.2B
$309K 0.08%
5,552
+100
+2% +$5.53K
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$304K 0.08%
2,442
-1,185
-33% -$142K
COST icon
95
Costco
COST
$431B
$302K 0.08%
1,800
+174
+11% +$29.2K
TWX
96
DELISTED
Time Warner Inc
TWX
$301K 0.08%
3,076
– –
TGT icon
97
Target
TGT
$66.4B
$298K 0.08%
5,400
-62,925
-92% -$3.92M
GILD icon
98
Gilead Sciences
GILD
$165B
$297K 0.08%
4,370
-700
-14% -$49.2K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.46B
$295K 0.08%
9,460
+610
+7% +$18.6K
AVGO icon
100
Broadcom
AVGO
$1.79T
$293K 0.08%
13,390
+2,510
+23% +$51.7K
2 3
4
5 6

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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 Technology at 8.6% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

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.