We are live on ! Find out more
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
MYC
126
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$194K 0.05%
13,200
– –
PSX icon
127
Phillips 66
PSX
$106B
$193K 0.05%
2,430
+300
+14% +$24.2K
HAL icon
128
Halliburton
HAL
$28.9B
$187K 0.05%
3,792
-435
-10% -$23.4K
ORCL icon
129
Oracle
ORCL
$432B
$184K 0.05%
4,132
+1,004
+32% +$41.8K
ANET icon
130
Arista Networks
ANET
$249B
$182K 0.05%
+22,000
New +$152K
VGT icon
131
Vanguard Information Technology ETF
VGT
$146B
$176K 0.05%
10,392
-120
-1% -$1.96K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.15T
$173K 0.05%
4,160
-6,380
-61% -$262K
MSFT icon
133
Microsoft
MSFT
$3.65T
$171K 0.05%
2,592
+209
+9% +$13.4K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$12.7B
$170K 0.05%
4,400
-148
-3% -$5.66K
CAPR icon
135
Capricor Therapeutics
CAPR
$498M
$169K 0.05%
+5,000
New +$139K
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$165K 0.04%
1,600
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$165K 0.04%
1,731
+100
+6% +$9.52K
IP icon
138
International Paper
IP
$17.8B
$161K 0.04%
3,342
– –
ABT icon
139
Abbott
ABT
$177B
$160K 0.04%
3,608
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$155K 0.04%
1,759
+2
+0.1% +$175
BHK icon
141
BlackRock Core Bond Trust
BHK
$620M
$152K 0.04%
11,367
-3,200
-22% -$42.3K
NVDA icon
142
NVIDIA
NVDA
$5.17T
$152K 0.04%
55,680
+35,000
+169% +$93.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.6B
$150K 0.04%
2,412
+200
+9% +$12.1K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$150K 0.04%
4,772
+4,072
+582% +$124K
UAA icon
145
Under Armour
UAA
$2.14B
$150K 0.04%
7,600
-36,186
-83% -$843K
YUM icon
146
Yum! Brands
YUM
$37.9B
$148K 0.04%
2,315
+2
+0.1% +$130
CMCSA icon
147
Comcast
CMCSA
$84.7B
$145K 0.04%
3,850
-1,390
-27% -$51.6K
SRE icon
148
Sempra
SRE
$53.5B
$145K 0.04%
2,620
– –
COR icon
149
Cencora
COR
$61.1B
$137K 0.04%
1,545
– –
KHC icon
150
The Kraft Heinz Company
KHC
$29.4B
$134K 0.04%
1,477
-23
-2% -$2.07K
4 5
6
7 8

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.