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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
+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
ADBE icon
151
Adobe
ADBE
$100B
$133K 0.04%
1,023
– –
MCD icon
152
McDonald's
MCD
$177B
$128K 0.03%
987
+2
+0.2% +$251
HSBC icon
153
HSBC
HSBC
$345B
$127K 0.03%
3,448
+127
+4% +$4.77K
TT icon
154
Trane Technologies
TT
$92.1B
$124K 0.03%
1,530
– –
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$119K 0.03%
4,430
-400
-8% -$10.7K
NSTG
156
DELISTED
NanoString Technologies, Inc.
NSTG
$119K 0.03%
6,000
– –
ES icon
157
Eversource Energy
ES
$25.4B
$118K 0.03%
2,004
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$118K 0.03%
+2,242
New +$117K
VOD icon
159
Vodafone
VOD
$40.2B
$117K 0.03%
4,428
– –
AGNCP
160
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$116K 0.03%
4,500
– –
BABA icon
161
Alibaba
BABA
$267B
$112K 0.03%
1,040
-25
-2% -$2.54K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$112K 0.03%
2,216
+2,182
+6,418% +$111K
NM
163
DELISTED
Navios Maritime Holdings Inc.
NM
$112K 0.03%
6,000
+1,000
+20% +$18K
MCK icon
164
McKesson
MCK
$104B
$111K 0.03%
750
-9
-1% -$1.32K
SWX icon
165
Southwest Gas
SWX
$6.25B
$111K 0.03%
1,337
– –
CTR
166
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$109K 0.03%
1,602
– –
JMLP
167
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$106K 0.03%
10,075
– –
LULU icon
168
lululemon athletica
LULU
$10.7B
$104K 0.03%
2,000
+100
+5% +$6.58K
NXC
169
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$104K 0.03%
7,000
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$102K 0.03%
970
– –
DVA icon
171
DaVita
DVA
$12.4B
$102K 0.03%
1,500
– –
FXB icon
172
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$98K 0.03%
800
– –
V icon
173
Visa
V
$692B
$97K 0.03%
1,095
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$224B
$97K 0.03%
4,800
+300
+7% +$5.92K
LMT icon
175
Lockheed Martin
LMT
$124B
$96K 0.03%
357
+29
+9% +$7.59K
5 6
7
8 9

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LPAM
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WB
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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.