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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
+2.27%
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
$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 Miscellaneous 60.81%
2 Technology 7.53%
3 Communication Services 6.17%
4 Financials 5.61%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
176
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-500
Closed -$3K
BHC icon
177
Bausch Health
BHC
$2.13B
– –
-700
Closed -$8K
BIDU icon
178
Baidu
BIDU
$30.2B
– –
-150
Closed -$26K
BIIB icon
179
Biogen
BIIB
$31.9B
– –
-42
Closed -$11K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-22
Closed -$4K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-56
Closed -$5K
BNY
182
Bank of New York Mellon
BNY
$104B
– –
-1,442
Closed -$68K
BKD icon
183
Brookdale Senior Living
BKD
$2.79B
– –
-90
Closed -$1K
BKN
184
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,000
Closed -$29K
BLK icon
185
Blackrock
BLK
$161B
– –
-160
Closed -$61K
BOH icon
186
Bank of Hawaii
BOH
$2.95B
– –
-810
Closed -$67K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-970
Closed -$102K
BTI icon
188
British American Tobacco
BTI
$121B
– –
-458
Closed -$30K
BUD icon
189
AB InBev
BUD
$157B
– –
-283
Closed -$31K
C icon
190
Citigroup
C
$223B
– –
-3,351
Closed -$200K
CASY icon
191
Casey's General Stores
CASY
$21.8B
– –
-40
Closed -$4K
CAT icon
192
Caterpillar
CAT
$360B
– –
-537
Closed -$50K
CB icon
193
Chubb
CB
$132B
– –
-51
Closed -$7K
CC icon
194
Chemours
CC
$2.17B
– –
-2,174
Closed -$84K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-450
Closed -$17K
CCL icon
196
Carnival Corporation Ltd
CCL
$30.6B
– –
-70
Closed -$4K
CI icon
197
Cigna
CI
$74.1B
– –
-18
Closed -$3K
CINF icon
198
Cincinnati Financial
CINF
$26.2B
– –
-55
Closed -$4K
CL icon
199
Colgate-Palmolive
CL
$69.4B
– –
-89
Closed -$7K
CLX icon
200
Clorox
CLX
$10.3B
– –
-63
Closed -$8K
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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LA
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WB
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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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • 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.