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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
TFC icon
176
Truist Financial
TFC
$59.2B
$94K 0.03%
2,113
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15B
$93K 0.03%
1,118
– –
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$93K 0.03%
+5,597
New +$95K
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
$93K 0.03%
3,468
-700
-17% -$17.6K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$92K 0.03%
3,926
-350
-8% -$8.41K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$91K 0.02%
1,906
+1,586
+496% +$74.3K
OIL
182
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$89K 0.02%
15,950
– –
IAU icon
183
iShares Gold Trust
IAU
$63.3B
$88K 0.02%
3,650
-114
-3% -$2.68K
RTN
184
DELISTED
Raytheon Company
RTN
$86K 0.02%
567
+53
+10% +$7.97K
USB icon
185
US Bancorp
USB
$93.1B
$85K 0.02%
1,652
-239
-13% -$12.7K
CC icon
186
Chemours
CC
$2.17B
$84K 0.02%
2,174
– –
SCS
187
DELISTED
Steelcase
SCS
$84K 0.02%
5,000
– –
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$6.76B
$81K 0.02%
2,823
+40
+1% +$1.14K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.6B
$79K 0.02%
8,850
– –
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$79K 0.02%
5,789
– –
KO icon
191
Coca-Cola
KO
$378B
$78K 0.02%
1,830
-103
-5% -$4.3K
AFL icon
192
Aflac
AFL
$58.6B
$75K 0.02%
2,080
-32
-2% -$1.13K
PGX icon
193
Invesco Preferred ETF
PGX
$3.67B
$75K 0.02%
5,075
+2,001
+65% +$29.3K
AXON
194
Axon Enterprise
AXON
$38.1B
$74K 0.02%
3,250
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$74K 0.02%
1,542
– –
VCV icon
196
Invesco California Value Municipal Income Trust
VCV
$476M
$74K 0.02%
6,000
– –
WMT icon
197
Walmart Inc
WMT
$853B
$74K 0.02%
3,090
-213,468
-99% -$4.91M
D icon
198
Dominion Energy
D
$55.9B
$72K 0.02%
931
– –
DEO icon
199
Diageo
DEO
$48.3B
$72K 0.02%
624
+63
+11% +$7.07K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.04B
$72K 0.02%
1,875
– –
6 7
8
9 10

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HT
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WD
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DAM
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LPAM
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PGCM
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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.