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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
CMA
201
DELISTED
Comerica
CMA
– –
-17
Closed -$1K
CMCSA icon
202
Comcast
CMCSA
$84.2B
– –
-3,850
Closed -$145K
CMG icon
203
Chipotle Mexican Grill
CMG
$42.6B
– –
-8,850
Closed -$79K
CMI icon
204
Cummins
CMI
$72.6B
– –
-9
Closed -$1K
CMP icon
205
Compass Minerals
CMP
$1B
– –
-1
Closed –
CNDT icon
206
Conduent
CNDT
$252M
– –
-90
Closed -$2K
CNMD icon
207
CONMED
CNMD
$1.41B
– –
-411
Closed -$18K
CNX icon
208
CNX Resources
CNX
$4.99B
– –
-91
Closed -$1K
COF icon
209
Capital One
COF
$125B
– –
-12
Closed -$1K
COP icon
210
ConocoPhillips
COP
$159B
– –
-3,979
Closed -$198K
COR icon
211
Cencora
COR
$60.8B
– –
-1,545
Closed -$137K
CORP icon
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-1,600
Closed -$165K
CSX icon
213
CSX Corp
CSX
$88.7B
– –
-150
Closed -$2K
CTSH icon
214
Cognizant
CTSH
$27.9B
– –
-90
Closed -$5K
CVS icon
215
CVS Health
CVS
$117B
– –
-396
Closed -$31K
CVY icon
216
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-75
Closed -$2K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-1,542
Closed -$74K
CX icon
218
Cemex
CX
$14.7B
– –
-2,288
Closed -$20K
CXW icon
219
CoreCivic
CXW
$3.45B
– –
-250
Closed -$8K
D icon
220
Dominion Energy
D
$55.9B
– –
-931
Closed -$72K
DAL icon
221
Delta Air Lines
DAL
$51.2B
– –
-725
Closed -$33K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-12
Closed –
DD icon
223
DuPont de Nemours
DD
$17.2B
– –
-276
Closed -$44K
DE icon
224
Deere & Co
DE
$181B
– –
-100
Closed -$11K
DELL icon
225
Dell
DELL
$358B
– –
-346
Closed -$6K
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 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.