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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
+3.79%
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
$402M
AUM Growth
+$24.7M
Cap. Flow
+$12.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
2
GE icon
GE Aerospace
GE
+$5.75M
3
IBM icon
IBM
IBM
+$5.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Communication Services 6.58%
3 Technology 5.39%
4 Healthcare 5.25%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
101
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$304K 0.08%
19,700
+3,500
+22% +$53.8K
NFLX icon
102
Netflix
NFLX
$318B
$302K 0.08%
16,640
+1,700
+11% +$29.6K
PANW icon
103
Palo Alto Networks
PANW
$307B
$298K 0.07%
12,390
-1,548
-11% -$35.3K
DUK icon
104
Duke Energy
DUK
$91.8B
$296K 0.07%
3,529
+125
+4% +$10.7K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$295K 0.07%
11,302
+177
+2% +$4.68K
NKE icon
106
Nike
NKE
$53.1B
$293K 0.07%
5,652
+661
+13% +$37.1K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$280K 0.07%
5,180
+825
+19% +$45.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$277K 0.07%
4,348
-699
-14% -$40.8K
GE icon
109
GE Aerospace
GE
$325B
$277K 0.07%
2,392
-47,566
-95% -$5.75M
PSX icon
110
Phillips 66
PSX
$106B
$273K 0.07%
2,980
+188
+7% +$15.9K
MRSH
111
Marsh
MRSH
$84.4B
$270K 0.07%
3,218
+15
+0.5% +$1.19K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$267K 0.07%
2,200
+200
+10% +$24.3K
EIX icon
113
Edison International
EIX
$21.1B
$263K 0.07%
3,414
– –
AVGO icon
114
Broadcom
AVGO
$1.62T
$246K 0.06%
10,130
+1,500
+17% +$37.1K
LUMN icon
115
Lumen
LUMN
$6.88B
$246K 0.06%
13,002
+4,000
+44% +$84.2K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$232K 0.06%
4,400
-5,902
-57% -$311K
MSFT icon
117
Microsoft
MSFT
$3.64T
$232K 0.06%
+3,117
New +$228K
O icon
118
Realty Income
O
$54.1B
$226K 0.06%
4,076
+179
+5% +$9.94K
SIRI icon
119
SiriusXM
SIRI
$9.63B
$224K 0.06%
4,058
+14
+0.3% +$775
JCI icon
120
Johnson Controls International
JCI
$85.1B
$218K 0.05%
5,406
-3,036
-36% -$123K
TAL icon
121
TAL Education Group
TAL
$6.62B
$216K 0.05%
+6,400
New +$180K
SWKS icon
122
Skyworks Solutions
SWKS
$12.9B
$213K 0.05%
2,094
-650
-24% -$67.4K
AMGN icon
123
Amgen
AMGN
$203B
$209K 0.05%
1,119
-82
-7% -$14.5K
EMR icon
124
Emerson Electric
EMR
$81.3B
$209K 0.05%
+3,329
New +$201K
CRM icon
125
Salesforce
CRM
$206B
$208K 0.05%
2,225
-625
-22% -$57.5K
3 4
5
6 7

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Apriem Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Apriem Advisors held 165 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Preferred ETF: 350,202 shares worth $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.92M trimmed.

  • Apriem Advisors's largest Q3 2017 buy was Invesco Preferred ETF: 350,202 shares worth $5.26M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $16.5M increase.
  • Apriem Advisors's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.92M.
  • Apriem Advisors fully exited IBM in Q3 2017, selling an estimated $5.73M.
  • Apriem Advisors's ten largest holdings make up 54% of its $402M portfolio in Q3 2017.
  • Apriem Advisors opened 21 new positions and closed 14 in Q3 2017.
  • Apriem Advisors's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Apriem Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.