We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$377M
AUM Growth
+$9.24M
Cap. Flow
+$2.56M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.25%
Holding
734
New
4
Increased
76
Reduced
43
Closed
586

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$493K 0.13%
3,216
+73
+2% +$11.2K
HON icon
77
Honeywell
HON
$76.9B
$468K 0.12%
3,890
+303
+8% +$35.7K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$455K 0.12%
7,614
+1,354
+22% +$82.5K
DIS icon
79
Walt Disney
DIS
$172B
$452K 0.12%
4,258
+93
+2% +$10.2K
PYPL icon
80
PayPal
PYPL
$50.3B
$451K 0.12%
8,398
+52
+0.6% +$2.56K
QRVO icon
81
Qorvo
QRVO
$8.11B
$432K 0.11%
6,825
+1,000
+17% +$71.5K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$423K 0.11%
17,135
+1,485
+9% +$35.2K
CATY icon
83
Cathay General Bancorp
CATY
$4.24B
$380K 0.1%
10,000
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$380K 0.1%
5,584
+135
+2% +$9.01K
JCI icon
85
Johnson Controls International
JCI
$84.3B
$366K 0.1%
8,442
-292
-3% -$12.2K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.48B
$353K 0.09%
3,420
+90
+3% +$8.86K
COST icon
87
Costco
COST
$430B
$352K 0.09%
2,203
+403
+22% +$69.4K
PM icon
88
Philip Morris
PM
$314B
$352K 0.09%
2,999
– –
JNJ icon
89
Johnson & Johnson
JNJ
$642B
$344K 0.09%
2,597
+155
+6% +$19.8K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.46B
$340K 0.09%
10,210
+750
+8% +$24K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$331K 0.09%
10,190
+920
+10% +$30.9K
FFWM
92
DELISTED
First Foundation Inc
FFWM
$329K 0.09%
20,000
– –
NOC icon
93
Northrop Grumman
NOC
$77.2B
$329K 0.09%
1,281
-416
-25% -$104K
PANW icon
94
Palo Alto Networks
PANW
$257B
$311K 0.08%
13,938
-492
-3% -$9.94K
TWX
95
DELISTED
Time Warner Inc
TWX
$309K 0.08%
3,076
– –
EPD icon
96
Enterprise Products Partners
EPD
$84.5B
$301K 0.08%
11,125
+10,825
+3,608% +$293K
NKE icon
97
Nike
NKE
$63.2B
$294K 0.08%
4,991
-561
-10% -$30.3K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$593M
$290K 0.08%
9,667
+667
+7% +$20K
GIS icon
99
General Mills
GIS
$20.4B
$287K 0.08%
5,182
+602
+13% +$34.4K
DUK icon
100
Duke Energy
DUK
$101B
$285K 0.08%
3,404
+575
+20% +$48.3K
2 3
4
5 6

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Apriem Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Apriem Advisors held 734 positions worth $377M, up 2.5% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apriem Advisors's Q2 2017 filing shows 4 new, 76 increased, 43 reduced and 586 closed positions. Its largest new stake was SBA Communications: 9,000 shares worth $1.21M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Apriem Advisors's largest Q2 2017 buy was SBA Communications: 9,000 shares worth $1.21M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $15.9M increase.
  • Apriem Advisors's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.3M.
  • Apriem Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $425K.
  • Apriem Advisors's ten largest holdings make up 47% of its $377M portfolio in Q2 2017.
  • Apriem Advisors opened 4 new positions and closed 586 in Q2 2017.
  • Apriem Advisors's portfolio value rose 2.5% quarter-over-quarter to $377M.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.