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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
+3.79%
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
$402M
AUM Growth
+$24.7M
Cap. Flow
+$12.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
2
GE icon
GE Aerospace
GE
+$5.75M
3
IBM icon
IBM
IBM
+$5.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$59M 14.68%
5,898,498
+313,074
+6% +$3.07M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66B
$46.8M 11.63%
2,795,270
+364,498
+15% +$5.95M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.2M 6.52%
1,001,974
+627,928
+168% +$16.5M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.5M 4.35%
650,634
+9,502
+1% +$252K
XOM icon
5
ExxonMobil
XOM
$649B
$13.6M 3.38%
165,922
+9,154
+6% +$727K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$12.1M 3%
1,461,792
+293,848
+25% +$2.38M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 2.94%
683,826
+204,720
+43% +$3.47M
T icon
8
AT&T
T
$165B
$9.73M 2.42%
328,831
+8,149
+3% +$231K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$9.51M 2.37%
99,570
-38,178
-28% -$3.57M
AAPL icon
10
Apple
AAPL
$5.05T
$8.96M 2.23%
232,496
-1,176
-0.5% -$45.6K
ETN icon
11
Eaton
ETN
$144B
$7.47M 1.86%
97,349
+4,476
+5% +$338K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.29M 1.81%
29,030
+882
+3% +$217K
PFE icon
13
Pfizer
PFE
$143B
$6.73M 1.67%
198,807
-22,290
-10% -$716K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.64M 1.65%
276,173
-18,205
-6% -$448K
ABBV icon
15
AbbVie
ABBV
$470B
$6.63M 1.65%
74,604
-14,357
-16% -$1.09M
ED icon
16
Consolidated Edison
ED
$41.1B
$6.61M 1.64%
81,980
+11,994
+17% +$993K
JPM icon
17
JPMorgan Chase
JPM
$930B
$6.21M 1.54%
65,018
-3,004
-4% -$277K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$5.84M 1.45%
88,950
+31,830
+56% +$2.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$5.82M 1.45%
119,440
+23,540
+25% +$1.12M
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$5.26M 1.31%
+350,202
New +$5.28M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$5.18M 1.29%
30,300
-1,317
-4% -$220K
WDC icon
22
Western Digital
WDC
$170B
$4.82M 1.2%
73,773
-29,401
-28% -$1.95M
CSCO icon
23
Cisco
CSCO
$458B
$4.53M 1.13%
134,686
-1,454
-1% -$46.3K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.17B
$4.5M 1.12%
32,452
+4,055
+14% +$571K
BAC icon
25
Bank of America
BAC
$434B
$4.47M 1.11%
176,364
-11,792
-6% -$286K
1
2 3 4 5

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Apriem Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Apriem Advisors held 165 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Preferred ETF: 350,202 shares worth $5.26M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.92M trimmed.

  • Apriem Advisors's largest Q3 2017 buy was Invesco Preferred ETF: 350,202 shares worth $5.26M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $16.5M increase.
  • Apriem Advisors's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.92M.
  • Apriem Advisors fully exited IBM in Q3 2017, selling an estimated $5.73M.
  • Apriem Advisors's ten largest holdings make up 54% of its $402M portfolio in Q3 2017.
  • Apriem Advisors opened 21 new positions and closed 14 in Q3 2017.
  • Apriem Advisors's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Apriem Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.