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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
+2.27%
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
$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 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.8B
– –
-50
Closed -$3K
ALB icon
152
Albemarle
ALB
$13.4B
– –
-550
Closed -$58K
ALEX
153
DELISTED
Alexander & Baldwin
ALEX
– –
-300
Closed -$13K
ALL icon
154
Allstate
ALL
$71B
– –
-623
Closed -$51K
ALLE icon
155
Allegion
ALLE
$13.4B
– –
-510
Closed -$39K
ALL.PRB icon
156
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
– –
-200
Closed -$5K
AMAT icon
157
Applied Materials
AMAT
$353B
– –
-40
Closed -$2K
AMBA icon
158
Ambarella
AMBA
$2.94B
– –
-500
Closed -$27K
AMD icon
159
Advanced Micro Devices
AMD
$698B
– –
-400
Closed -$6K
AMP icon
160
Ameriprise Financial
AMP
$48.2B
– –
-31
Closed -$4K
AMRN
161
Amarin Corp
AMRN
$300M
– –
-381
Closed -$24K
AMT icon
162
American Tower
AMT
$80.8B
– –
-80
Closed -$10K
ANET icon
163
Arista Networks
ANET
$200B
– –
-22,000
Closed -$182K
APA icon
164
APA Corp
APA
$12.8B
– –
-76
Closed -$4K
APD icon
165
Air Products & Chemicals
APD
$65.5B
– –
-22
Closed -$3K
APVO icon
166
Aptevo Therapeutics
APVO
$4.93M
– –
0
– -$6K
ASIX icon
167
AdvanSix
ASIX
$541M
– –
-4
Closed –
AVNS icon
168
Avanos Medical
AVNS
– –
-124
Closed -$5K
AXON
169
Axon Enterprise
AXON
$44.3B
– –
-3,250
Closed -$74K
BABA icon
170
Alibaba
BABA
$276B
– –
-1,040
Closed -$112K
BB icon
171
BlackBerry
BB
$4.62B
– –
-500
Closed -$4K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-2,800
Closed -$63K
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-194
Closed -$2K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.5B
– –
-625
Closed -$18K
BFZ
175
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,250
Closed -$18K
5 6
7
8 9

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LAM
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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 Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • 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.