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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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$281K 0.07%
5,047
-49
-1% -$2.67K
INTC icon
102
Intel
INTC
$419B
$274K 0.07%
8,113
+492
+6% +$17.6K
DNP icon
103
DNP Select Income Fund
DNP
$4.15B
$273K 0.07%
24,800
-2,000
-7% -$22K
BA icon
104
Boeing
BA
$167B
$272K 0.07%
1,375
+143
+12% +$26.6K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$270K 0.07%
5,550
-35
-0.6% -$1.7K
EIX icon
106
Edison International
EIX
$30.6B
$267K 0.07%
3,414
– –
GILD icon
107
Gilead Sciences
GILD
$167B
$267K 0.07%
3,779
-591
-14% -$39.3K
SWKS icon
108
Skyworks Solutions
SWKS
$9.49B
$263K 0.07%
2,744
-100
-4% -$10.3K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$259K 0.07%
21,500
+5,400
+34% +$65.9K
MRSH
110
Marsh
MRSH
$94.5B
$250K 0.07%
3,203
+3,003
+1,502% +$227K
CRM icon
111
Salesforce
CRM
$154B
$247K 0.07%
2,850
-500
-15% -$43.5K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.3B
$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
$1.1B
$244K 0.06%
+30,000
New +$257K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$239K 0.06%
4,355
+435
+11% +$24.2K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$236K 0.06%
2,000
-100
-5% -$12K
PSX icon
117
Phillips 66
PSX
$84B
$231K 0.06%
2,792
+362
+15% +$28.4K
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$230K 0.06%
1,782
+100
+6% +$13K
NFLX icon
119
Netflix
NFLX
$302B
$223K 0.06%
14,940
-6,000
-29% -$92.3K
SIRI icon
120
SiriusXM
SIRI
$10.7B
$221K 0.06%
4,044
– –
LUMN icon
121
Lumen
LUMN
$6.27B
$215K 0.06%
9,002
+9,000
+450,000% +$226K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$210K 0.06%
2,175
+444
+26% +$42.5K
O icon
123
Realty Income
O
$61.5B
$208K 0.06%
3,897
+3,355
+619% +$186K
AMGN icon
124
Amgen
AMGN
$211B
$207K 0.05%
1,201
+2
+0.2% +$325
TGT icon
125
Target
TGT
$66.8B
$204K 0.05%
3,895
-1,505
-28% -$82.2K
3 4
5
6 7

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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 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.