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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
KMB icon
126
Kimberly-Clark
KMB
$32.6B
$207K 0.05%
1,757
-25
-1% -$3.05K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$207K 0.05%
+9,761
New +$207K
RTN
128
DELISTED
Raytheon Company
RTN
$205K 0.05%
+1,097
New +$193K
BHK icon
129
BlackRock Core Bond Trust
BHK
$618M
$178K 0.04%
12,667
+1,000
+9% +$14K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$174K 0.04%
3,107
-4,507
-59% -$258K
NM
131
DELISTED
Navios Maritime Holdings Inc.
NM
$167K 0.04%
10,000
+3,500
+54% +$49.5K
CAPR icon
132
Capricor Therapeutics
CAPR
$498M
$152K 0.04%
5,000
– –
F icon
133
Ford
F
$53.2B
$131K 0.03%
10,909
-2,917
-21% -$32.9K
JMLP
134
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$90K 0.02%
10,075
– –
VIPS icon
135
Vipshop
VIPS
$5.82B
$88K 0.02%
+10,000
New +$104K
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$86K 0.02%
15,950
– –
FSK icon
137
FS KKR Capital
FSK
$3.19B
$85K 0.02%
+2,500
New +$86K
NETI
138
DELISTED
Eneti Inc.
NETI
$78K 0.02%
+1,184
New +$82.1K
GRPN icon
139
Groupon
GRPN
$786M
$57K 0.01%
+550
New +$45.4K
BARZ
140
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
APO icon
141
Apollo Global Management
APO
$73.5B
– –
-27,725
Closed -$733K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-49,275
Closed -$1.14M
IBM icon
143
IBM
IBM
$224B
– –
-38,950
Closed -$5.73M
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,746
Closed -$246K
KLAC icon
145
KLA
KLAC
$219B
– –
-60,000
Closed -$549K
PHK
146
PIMCO High Income Fund
PHK
$809M
– –
-11,160
Closed -$98K
PSEC icon
147
Prospect Capital
PSEC
$1.13B
– –
-30,000
Closed -$244K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$15.9B
– –
-163,154
Closed -$4.49M
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,262
Closed -$201K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-5,550
Closed -$270K
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.