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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
+6.07%
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
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Communication Services 6.26%
3 Technology 5.91%
4 Healthcare 5.01%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
226
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-428
Closed -$10K
GUNR icon
227
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-537
Closed -$18K
GVA icon
228
Granite Construction
GVA
$5.14B
– –
-198
Closed -$11K
HAL icon
229
Halliburton
HAL
$28.8B
– –
-3,326
Closed -$150K
HDB icon
230
HDFC Bank
HDB
$115B
– –
-1,200
Closed -$32K
HPQ icon
231
HP
HPQ
$29.5B
– –
-1,085
Closed -$25K
HR icon
232
Healthcare Realty
HR
$6.34B
– –
-1,500
Closed -$40K
HSBC icon
233
HSBC
HSBC
$345B
– –
-3,518
Closed -$156K
HSY icon
234
Hershey
HSY
$34.3B
– –
-200
Closed -$19K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-200
Closed -$17K
IAU icon
236
iShares Gold Trust
IAU
$63.3B
– –
-3,650
Closed -$88K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-83
Closed -$10K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-537
Closed -$28K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-580
Closed -$48K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-216
Closed -$18K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-180
Closed -$17K
INDA icon
242
iShares MSCI India ETF
INDA
$6.44B
– –
-1,080
Closed -$36K
IP icon
243
International Paper
IP
$18B
– –
-1,640
Closed -$81K
IQ icon
244
iQIYI
IQ
$1.04B
– –
-760
Closed -$25K
IRBT
245
DELISTED
iRobot
IRBT
– –
-316
Closed -$24K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-300
Closed -$12K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.2B
– –
-742
Closed -$113K
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.42B
– –
-659
Closed -$70K
IWM icon
249
iShares Russell 2000 ETF
IWM
$76.5B
– –
-784
Closed -$128K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-100
Closed -$20K
8 9
10
11 12

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Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.