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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
UPS icon
201
United Parcel Service
UPS
$84B
$72K 0.02%
668
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$55B
$69K 0.02%
+1,472
New +$68.2K
BNY
203
Bank of New York Mellon
BNY
$104B
$68K 0.02%
1,442
-1,018
-41% -$47.6K
BOH icon
204
Bank of Hawaii
BOH
$2.95B
$67K 0.02%
810
– –
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$67K 0.02%
4,750
– –
GPC icon
206
Genuine Parts
GPC
$18B
$65K 0.02%
702
– –
OA
207
DELISTED
Orbital ATK, Inc.
OA
$65K 0.02%
665
-60
-8% -$5.55K
SLB icon
208
SLB Ltd
SLB
$77.6B
$64K 0.02%
816
+250
+44% +$20.4K
BBN icon
209
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$63K 0.02%
2,800
– –
B
210
Barrick Mining
B
$70B
$63K 0.02%
3,300
-136
-4% -$2.51K
YUMC icon
211
Yum China
YUMC
$14B
$62K 0.02%
2,294
– –
SPLK
212
DELISTED
Splunk Inc
SPLK
$62K 0.02%
1,000
– –
BLK icon
213
Blackrock
BLK
$161B
$61K 0.02%
160
+16
+11% +$6.12K
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.9B
$59K 0.02%
2,600
– –
RSPG icon
215
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$59K 0.02%
1,000
– –
ALB icon
216
Albemarle
ALB
$12.9B
$58K 0.02%
+550
New +$53.5K
WM icon
217
Waste Management
WM
$85.5B
$58K 0.02%
800
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
1,160
+1,100
+1,833% +$48.3K
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.42B
$56K 0.02%
+659
New +$56K
MS icon
220
Morgan Stanley
MS
$318B
$56K 0.02%
1,316
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$56K 0.02%
750
-238
-24% -$17.3K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$55K 0.01%
1,395
+350
+33% +$13.3K
FCT
223
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$55K 0.01%
4,000
– –
CFC.PRB.CL
224
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.01%
2,000
– –
ALL icon
225
Allstate
ALL
$64.4B
$51K 0.01%
623
+2
+0.3% +$157
7 8
9
10 11

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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 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.