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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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
129
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 Technology 8.6%
2 Communication Services 6.78%
3 Financials 5.67%
4 Industrials 5.53%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$46.9M 12.74%
5,002,446
+197,874
+4% +$1.83M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$21M 5.7%
1,404,242
+828,812
+144% +$12M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.2M 4.95%
1,100,580
+112,386
+11% +$1.85M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$14.2M 3.86%
592,306
+83,934
+17% +$1.95M
XOM icon
5
ExxonMobil
XOM
$652B
$12.8M 3.48%
156,432
+14,903
+11% +$1.25M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.6M 3.14%
127,348
+81,596
+178% +$7.32M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$11.1M 3.02%
706,340
+436,388
+162% +$6.83M
T icon
8
AT&T
T
$168B
$9.75M 2.65%
310,543
-1,565
-0.5% -$49.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$9.15M 2.49%
615,708
-966,117
-61% -$14.2M
WDC icon
10
Western Digital
WDC
$162B
$8.59M 2.33%
137,756
+9,962
+8% +$572K
AAPL icon
11
Apple
AAPL
$5.04T
$8.19M 2.23%
228,092
-356
-0.2% -$11.7K
GE icon
12
GE Aerospace
GE
$372B
$7.38M 2%
51,655
+4,417
+9% +$639K
PFE icon
13
Pfizer
PFE
$144B
$7.33M 1.99%
225,833
+9,745
+5% +$307K
ETN icon
14
Eaton
ETN
$148B
$7.24M 1.97%
97,571
+2,725
+3% +$194K
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.98M 1.9%
292,664
+5,051
+2% +$118K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.92M 1.88%
305,889
-266,831
-47% -$6.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.4M 1.74%
27,131
+8,975
+49% +$2.09M
ABBV icon
18
AbbVie
ABBV
$470B
$6.17M 1.68%
94,667
+3,980
+4% +$250K
JPM icon
19
JPMorgan Chase
JPM
$941B
$5.75M 1.56%
65,472
-531
-0.8% -$46.8K
IBM icon
20
IBM
IBM
$213B
$5.67M 1.54%
34,085
+25,196
+283% +$4.22M
ED icon
21
Consolidated Edison
ED
$41.4B
$5.62M 1.53%
72,358
+3,788
+6% +$285K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$5.18M 1.41%
36,440
-1,320
-3% -$176K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5M 1.36%
248,926
+18,164
+8% +$360K
BAC icon
24
Bank of America
BAC
$436B
$4.6M 1.25%
195,126
-3,115
-2% -$73.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.07T
$4.53M 1.23%
106,900
+9,120
+9% +$383K
1
2 3 4 5

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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 Technology at 8.6% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

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.