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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
QCOM icon
76
Qualcomm
QCOM
$170B
$421K 0.1%
6,574
-4,871
-43% -$295K
VTR icon
77
Ventas
VTR
$47.6B
$419K 0.1%
6,983
-954
-12% -$60.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$415K 0.1%
6,774
+2,426
+56% +$152K
PYPL icon
79
PayPal
PYPL
$50.8B
$412K 0.1%
5,596
-1,032
-16% -$74.6K
DIS icon
80
Walt Disney
DIS
$171B
$404K 0.1%
3,754
-17
-0.5% -$1.75K
MET icon
81
MetLife
MET
$62.4B
$390K 0.1%
7,710
-1,450
-16% -$76.4K
NOC icon
82
Northrop Grumman
NOC
$77.3B
$377K 0.09%
1,227
-151
-11% -$45.4K
COST icon
83
Costco
COST
$433B
$376K 0.09%
2,019
-780
-28% -$135K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.46B
$373K 0.09%
10,710
– –
FFWM
85
DELISTED
First Foundation Inc
FFWM
$371K 0.09%
20,000
– –
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$365K 0.09%
2,614
-200
-7% -$27.9K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$365K 0.09%
4,817
-457
-9% -$33.3K
NFLX icon
88
Netflix
NFLX
$305B
$358K 0.09%
18,650
+2,010
+12% +$38.7K
INTC icon
89
Intel
INTC
$425B
$352K 0.09%
7,635
-436
-5% -$19K
NVDA icon
90
NVIDIA
NVDA
$4.65T
$344K 0.09%
71,080
-17,200
-19% -$85.4K
LRCX icon
91
Lam Research
LRCX
$322B
$341K 0.08%
+18,550
New +$365K
PM icon
92
Philip Morris
PM
$312B
$337K 0.08%
3,192
-146
-4% -$15.6K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$331K 0.08%
12,499
+1,197
+11% +$30.3K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$320K 0.08%
25,400
-1,500
-6% -$18.6K
LUMN icon
95
Lumen
LUMN
$6.37B
$318K 0.08%
19,039
+6,037
+46% +$102K
GE icon
96
GE Aerospace
GE
$367B
$317K 0.08%
3,790
+1,398
+58% +$133K
DNP icon
97
DNP Select Income Fund
DNP
$4.15B
$316K 0.08%
29,300
+1,000
+4% +$11.3K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.08%
5,330
+150
+3% +$8.24K
GIS icon
99
General Mills
GIS
$20.4B
$297K 0.07%
5,014
-3,920
-44% -$212K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$297K 0.07%
2,400
+200
+9% +$24.2K
2 3
4
5 6

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CIA
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HWCM
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LAM
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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.