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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
+4.24%
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
$404M
AUM Growth
+$1.36M
Cap. Flow
-$43.3M
Cap. Flow %
-10.74%
Top 10 Hldgs %
53.88%
Holding
158
New
7
Increased
48
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$918K

Sector Composition

Rank Sector Weight
1 Communication Services 6.73%
2 Technology 5.32%
3 Healthcare 4.56%
4 Financials 4.36%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$66.3M 16.44%
6,239,940
+341,442
+6% +$3.54M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$52.2M 12.93%
3,061,892
+266,622
+10% +$4.53M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.4M 5.3%
766,037
+115,403
+18% +$3.18M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.8M 3.41%
754,737
+70,911
+10% +$1.26M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$13.7M 3.4%
1,554,072
+92,280
+6% +$793K
XOM icon
6
ExxonMobil
XOM
$652B
$13.2M 3.28%
157,997
-7,925
-5% -$655K
T icon
7
AT&T
T
$168B
$9.89M 2.45%
336,836
+8,005
+2% +$219K
AAPL icon
8
Apple
AAPL
$5.04T
$9.62M 2.38%
227,260
-5,236
-2% -$219K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.88M 2.2%
87,870
-11,700
-12% -$1.15M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.43M 2.09%
31,580
+2,550
+9% +$663K
ETN icon
11
Eaton
ETN
$148B
$7.44M 1.84%
94,142
-3,207
-3% -$249K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.11M 1.76%
273,236
-728,738
-73% -$19M
ED icon
13
Consolidated Edison
ED
$41.4B
$7.03M 1.74%
82,764
+784
+1% +$67.4K
PFE icon
14
Pfizer
PFE
$144B
$6.93M 1.72%
201,614
+2,807
+1% +$95.7K
JPM icon
15
JPMorgan Chase
JPM
$941B
$6.92M 1.72%
64,753
-265
-0.4% -$26.8K
ABBV icon
16
AbbVie
ABBV
$470B
$6.92M 1.72%
71,584
-3,020
-4% -$285K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.36M 1.58%
94,960
+6,010
+7% +$397K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$6.05M 1.5%
114,900
-4,540
-4% -$234K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.96M 1.48%
268,422
-7,751
-3% -$177K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$5.76M 1.43%
82,195
+30,929
+60% +$2.1M
BAC icon
21
Bank of America
BAC
$436B
$5.54M 1.37%
187,707
+11,343
+6% +$313K
PGX icon
22
Invesco Preferred ETF
PGX
$3.8B
$5.49M 1.36%
369,726
+19,524
+6% +$292K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5.44M 1.35%
30,834
+534
+2% +$94.4K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.17B
$4.97M 1.23%
34,008
+1,556
+5% +$219K
CSCO icon
25
Cisco
CSCO
$461B
$4.93M 1.22%
128,743
-5,943
-4% -$212K
1
2 3 4 5

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Apriem Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Apriem Advisors held 158 positions worth $404M, up 0.34% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors withdrew a net $43.3M in Q4 2017, closing 19 positions and reducing 65 holdings. Its most notable exit was Celgene Corp, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Apriem Advisors opened a new position in Lam Research worth $341K.

  • Apriem Advisors's largest Q4 2017 buy was Lam Research: 18,550 shares worth $341K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $4.53M increase.
  • Apriem Advisors's biggest Q4 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $19M.
  • Apriem Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $3.13M.
  • Apriem Advisors's ten largest holdings make up 54% of its $404M portfolio in Q4 2017.
  • Apriem Advisors opened 7 new positions and closed 19 in Q4 2017.
  • Apriem Advisors's portfolio value rose 0.34% quarter-over-quarter to $404M.

Based on Apriem Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.