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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
TGT icon
151
Target
TGT
$70.3B
– –
-3,895
Closed -$204K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-4,353
Closed -$542K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,175
Closed -$210K
DD
154
DELISTED
Du Pont De Nemours E I
DD
– –
-11,060
Closed -$893K
XNN
155
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
3 4 5 6
7

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LPAM
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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.