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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
AVGO icon
126
Broadcom
AVGO
$1.62T
$201K 0.05%
8,630
-4,760
-36% -$110K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$201K 0.05%
2,262
+503
+29% +$44.6K
BHK icon
128
BlackRock Core Bond Trust
BHK
$618M
$162K 0.04%
11,667
+300
+3% +$4.11K
F icon
129
Ford
F
$53.2B
$155K 0.04%
13,826
+9,907
+253% +$111K
PHK
130
PIMCO High Income Fund
PHK
$809M
$98K 0.03%
+11,160
New +$97.6K
JMLP
131
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$93K 0.02%
10,075
– –
NM
132
DELISTED
Navios Maritime Holdings Inc.
NM
$89K 0.02%
6,500
+500
+8% +$7.33K
OIL
133
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$78K 0.02%
15,950
– –
CAPR icon
134
Capricor Therapeutics
CAPR
$498M
$42K 0.01%
5,000
– –
BARZ
135
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
AAL icon
136
American Airlines Group
AAL
$8.41B
– –
-586
Closed -$25K
ABEV icon
137
Ambev
ABEV
$46.1B
– –
-3,300
Closed -$19K
ABT icon
138
Abbott
ABT
$177B
– –
-3,608
Closed -$160K
ACN icon
139
Accenture
ACN
$116B
– –
-149
Closed -$18K
ADBE icon
140
Adobe
ADBE
$99.6B
– –
-1,023
Closed -$133K
ADI icon
141
Analog Devices
ADI
$175B
– –
-53
Closed -$4K
ADNT icon
142
Adient
ADNT
$1.41B
– –
-161
Closed -$12K
ADP icon
143
Automatic Data Processing
ADP
$109B
– –
-13
Closed -$1K
ADSK icon
144
Autodesk
ADSK
$46B
– –
-25
Closed -$2K
AEE icon
145
Ameren
AEE
$28.5B
– –
-74
Closed -$4K
AEP icon
146
American Electric Power
AEP
$65.7B
– –
-25
Closed -$2K
AFL icon
147
Aflac
AFL
$58.6B
– –
-2,080
Closed -$75K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-400
Closed -$43K
AGNC icon
149
AGNC Investment
AGNC
$11.7B
– –
-1,070
Closed -$21K
AIG icon
150
American International
AIG
$39.8B
– –
-53
Closed -$3K
4 5
6
7 8

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WB
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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.