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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
+2.27%
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
$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 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$53.8M 14.25%
5,585,424
+582,978
+12% +$5.56M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$38.6M 10.23%
2,430,772
+1,026,530
+73% +$15.9M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$15.9M 4.22%
641,132
+48,826
+8% +$1.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.8M 3.38%
137,748
+10,400
+8% +$954K
XOM icon
5
ExxonMobil
XOM
$653B
$12.7M 3.35%
156,768
+336
+0.2% +$27.5K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.77M 2.59%
374,046
+351,990
+1,596% +$9.18M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$9.23M 2.44%
1,167,944
+1,100,904
+1,642% +$8.58M
T icon
8
AT&T
T
$167B
$9.14M 2.42%
320,682
+10,139
+3% +$299K
AAPL icon
9
Apple
AAPL
$5.04T
$8.41M 2.23%
233,672
+5,580
+2% +$206K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.02M 2.12%
479,106
-621,474
-56% -$10.3M
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.43M 1.97%
294,378
+1,714
+0.6% +$42.4K
ETN icon
12
Eaton
ETN
$148B
$7.23M 1.92%
92,873
-4,698
-5% -$358K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.23M 1.92%
452,380
-253,960
-36% -$4.01M
PFE icon
14
Pfizer
PFE
$144B
$7.05M 1.87%
221,097
-4,736
-2% -$149K
WDC icon
15
Western Digital
WDC
$162B
$6.91M 1.83%
103,174
-34,582
-25% -$2.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.81M 1.8%
28,148
+1,017
+4% +$244K
GE icon
17
GE Aerospace
GE
$371B
$6.47M 1.71%
49,958
-1,697
-3% -$233K
ABBV icon
18
AbbVie
ABBV
$470B
$6.45M 1.71%
88,961
-5,706
-6% -$384K
JPM icon
19
JPMorgan Chase
JPM
$940B
$6.22M 1.65%
68,022
+2,550
+4% +$220K
IBM icon
20
IBM
IBM
$212B
$5.73M 1.52%
38,950
+4,865
+14% +$733K
ED icon
21
Consolidated Edison
ED
$41.4B
$5.66M 1.5%
69,986
-2,372
-3% -$192K
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4.98M 1.32%
246,794
-2,132
-0.9% -$42.9K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$4.77M 1.27%
31,617
-4,823
-13% -$717K
WFC icon
24
Wells Fargo
WFC
$261B
$4.65M 1.23%
83,844
+2,525
+3% +$135K
BAC icon
25
Bank of America
BAC
$437B
$4.57M 1.21%
188,156
-6,970
-4% -$163K
1
2 3 4 5

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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 Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • 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.