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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
DNP icon
101
DNP Select Income Fund
DNP
$3.85B
$289K 0.08%
26,800
-2,000
-7% -$21.3K
SWKS icon
102
Skyworks Solutions
SWKS
$13B
$279K 0.08%
2,844
-700
-20% -$63.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$277K 0.08%
5,096
-67,154
-93% -$3.68M
CRM icon
104
Salesforce
CRM
$206B
$276K 0.08%
3,350
– –
INTC icon
105
Intel
INTC
$538B
$275K 0.07%
7,621
-2,748
-27% -$99.4K
EIX icon
106
Edison International
EIX
$21.2B
$272K 0.07%
3,414
– –
PANW icon
107
Palo Alto Networks
PANW
$311B
$271K 0.07%
14,430
+1,200
+9% +$26.8K
GIS icon
108
General Mills
GIS
$19.8B
$270K 0.07%
4,580
+702
+18% +$42.9K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$572M
$269K 0.07%
9,000
– –
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$268K 0.07%
5,585
-225
-4% -$10.7K
GLD icon
111
SPDR Gold Trust
GLD
$147B
$249K 0.07%
2,100
-112
-5% -$13K
GS icon
112
Goldman Sachs
GS
$285B
$240K 0.07%
1,046
+500
+92% +$121K
DUK icon
113
Duke Energy
DUK
$92.2B
$232K 0.06%
2,829
– –
MU icon
114
Micron Technology
MU
$1.05T
$228K 0.06%
7,898
-577
-7% -$14.1K
GSK icon
115
GSK
GSK
$101B
$223K 0.06%
4,240
-570
-12% -$28.9K
KMB icon
116
Kimberly-Clark
KMB
$32.7B
$221K 0.06%
1,682
-274
-14% -$34.6K
BA icon
117
Boeing
BA
$166B
$218K 0.06%
1,232
+95
+8% +$16.2K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$214K 0.06%
3,920
+197
+5% +$10.6K
SIRI icon
119
SiriusXM
SIRI
$9.88B
$208K 0.06%
4,044
– –
ELV icon
120
Elevance Health
ELV
$90.1B
$207K 0.06%
1,250
-30
-2% -$4.77K
C icon
121
Citigroup
C
$226B
$200K 0.05%
3,351
+481
+17% +$28.4K
EMR icon
122
Emerson Electric
EMR
$82.7B
$199K 0.05%
3,326
-123
-4% -$7.34K
COP icon
123
ConocoPhillips
COP
$162B
$198K 0.05%
3,979
-504
-11% -$24.4K
AMGN icon
124
Amgen
AMGN
$204B
$197K 0.05%
1,199
+517
+76% +$85.9K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$195K 0.05%
16,100
+500
+3% +$5.93K
3 4
5
6 7

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WD
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DAM
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LPAM
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PGCM
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WB
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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.