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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
OIL
126
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K 0.03%
15,950
– –
CAPR icon
127
Capricor Therapeutics
CAPR
$380M
$79K 0.02%
5,000
– –
BARZ
128
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
AMGN icon
129
Amgen
AMGN
$209B
– –
-1,119
Closed -$209K
AVGO icon
130
Broadcom
AVGO
$1.76T
– –
-10,130
Closed -$246K
BHK icon
131
BlackRock Core Bond Trust
BHK
$644M
– –
-12,667
Closed -$178K
CRM icon
132
Salesforce
CRM
$154B
– –
-2,225
Closed -$208K
FSK icon
133
FS KKR Capital
FSK
$3.01B
– –
-2,500
Closed -$85K
GRPN icon
134
Groupon
GRPN
$1.03B
– –
-550
Closed -$57K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,400
Closed -$232K
JCI icon
136
Johnson Controls International
JCI
$85.1B
– –
-5,406
Closed -$218K
O icon
137
Realty Income
O
$61.1B
– –
-4,076
Closed -$226K
QRVO icon
138
Qorvo
QRVO
$7.9B
– –
-5,825
Closed -$412K
SWKS icon
139
Skyworks Solutions
SWKS
$9.2B
– –
-2,094
Closed -$213K
TAL icon
140
TAL Education Group
TAL
$6.04B
– –
-6,400
Closed -$216K
VIPS icon
141
Vipshop
VIPS
$7.26B
– –
-10,000
Closed -$88K
NETI
142
DELISTED
Eneti Inc.
NETI
– –
-1,184
Closed -$78K
JMLP
143
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-10,075
Closed -$90K
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,761
Closed -$207K
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-3,076
Closed -$315K
XNN
146
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
BSCH
147
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-40,572
Closed -$918K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-21,475
Closed -$3.13M
2 3 4 5
6

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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.