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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
MSFT icon
101
Microsoft
MSFT
$2.93T
$294K 0.07%
3,435
+318
+10% +$26.1K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$294K 0.07%
1,975
-325
-14% -$45.3K
MYC
103
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$291K 0.07%
19,700
– –
DUK icon
104
Duke Energy
DUK
$101B
$288K 0.07%
3,422
-107
-3% -$9.35K
PSX icon
105
Phillips 66
PSX
$83.6B
$286K 0.07%
2,825
-155
-5% -$14.7K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$277K 0.07%
15,896
-6,000
-27% -$103K
KMB icon
107
Kimberly-Clark
KMB
$37.4B
$273K 0.07%
2,263
+506
+29% +$59K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.2B
$270K 0.07%
+11,600
New +$264K
MRSH
109
Marsh
MRSH
$93.9B
$263K 0.07%
3,233
+15
+0.5% +$1.25K
GILD icon
110
Gilead Sciences
GILD
$165B
$250K 0.06%
3,487
-738
-17% -$56K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$246K 0.06%
4,567
+1,460
+47% +$78.1K
PANW icon
112
Palo Alto Networks
PANW
$257B
$234K 0.06%
9,690
-2,700
-22% -$65.7K
RTN
113
DELISTED
Raytheon Company
RTN
$234K 0.06%
1,247
+150
+14% +$28K
EMR icon
114
Emerson Electric
EMR
$82.4B
$230K 0.06%
3,297
-32
-1% -$2.07K
BABA icon
115
Alibaba
BABA
$274B
$229K 0.06%
1,330
-1,210
-48% -$217K
EIX icon
116
Edison International
EIX
$30.5B
$220K 0.05%
3,473
+59
+2% +$4.5K
NKE icon
117
Nike
NKE
$63.2B
$217K 0.05%
3,471
-2,181
-39% -$125K
SIRI icon
118
SiriusXM
SIRI
$10.7B
$217K 0.05%
4,044
-14
-0.3% -$773
AMD icon
119
Advanced Micro Devices
AMD
$705B
$215K 0.05%
+20,900
New +$244K
ABT icon
120
Abbott
ABT
$190B
$211K 0.05%
+3,699
New +$205K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$211K 0.05%
+4,695
New +$207K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$205K 0.05%
+2,912
New +$202K
VGT icon
123
Vanguard Information Technology ETF
VGT
$134B
$202K 0.05%
+9,800
New +$199K
F icon
124
Ford
F
$62.4B
$151K 0.04%
12,052
+1,143
+10% +$14.1K
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
$120K 0.03%
10,000
– –
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.