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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
+2.27%
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
$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 Miscellaneous 60.81%
2 Technology 7.53%
3 Communication Services 6.17%
4 Financials 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$281K 0.07%
5,047
-49
-1% -$2.67K
INTC icon
102
Intel
INTC
$534B
$274K 0.07%
8,113
+492
+6% +$17.6K
DNP icon
103
DNP Select Income Fund
DNP
$3.86B
$273K 0.07%
24,800
-2,000
-7% -$22K
BA icon
104
Boeing
BA
$160B
$272K 0.07%
1,375
+143
+12% +$26.6K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$270K 0.07%
5,550
-35
-0.6% -$1.7K
EIX icon
106
Edison International
EIX
$21.1B
$267K 0.07%
3,414
– –
GILD icon
107
Gilead Sciences
GILD
$183B
$267K 0.07%
3,779
-591
-14% -$39.3K
SWKS icon
108
Skyworks Solutions
SWKS
$12.9B
$263K 0.07%
2,744
-100
-4% -$10.3K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$259K 0.07%
21,500
+5,400
+34% +$65.9K
MRSH
110
Marsh
MRSH
$84.4B
$250K 0.07%
3,203
+3,003
+1,502% +$227K
CRM icon
111
Salesforce
CRM
$206B
$247K 0.07%
2,850
-500
-15% -$43.5K
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.5B
$246K 0.07%
1,746
-954
-35% -$132K
MYC
113
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$246K 0.07%
16,200
+3,000
+23% +$45.3K
PSEC icon
114
Prospect Capital
PSEC
$1.13B
$244K 0.06%
+30,000
New +$257K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$239K 0.06%
4,355
+435
+11% +$24.2K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$236K 0.06%
2,000
-100
-5% -$12K
PSX icon
117
Phillips 66
PSX
$106B
$231K 0.06%
2,792
+362
+15% +$28.4K
KMB icon
118
Kimberly-Clark
KMB
$32.6B
$230K 0.06%
1,782
+100
+6% +$13K
NFLX icon
119
Netflix
NFLX
$318B
$223K 0.06%
14,940
-6,000
-29% -$92.3K
SIRI icon
120
SiriusXM
SIRI
$9.63B
$221K 0.06%
4,044
– –
LUMN icon
121
Lumen
LUMN
$6.88B
$215K 0.06%
9,002
+9,000
+450,000% +$226K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$210K 0.06%
2,175
+444
+26% +$42.5K
O icon
123
Realty Income
O
$54.1B
$208K 0.06%
3,897
+3,355
+619% +$186K
AMGN icon
124
Amgen
AMGN
$203B
$207K 0.05%
1,201
+2
+0.2% +$325
TGT icon
125
Target
TGT
$70.3B
$204K 0.05%
3,895
-1,505
-28% -$82.2K
3 4
5
6 7

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LPAM
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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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • 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.