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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-478
Closed -$30K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,118
Closed -$99K
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-700
Closed -$40K
IYF icon
254
iShares US Financials ETF
IYF
$4.27B
– –
-676
Closed -$40K
JCI icon
255
Johnson Controls International
JCI
$85.1B
– –
-2,602
Closed -$87K
JFR icon
256
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-3,587
Closed -$37K
JWN
257
DELISTED
Nordstrom
JWN
– –
-1,409
Closed -$73K
KHC icon
258
The Kraft Heinz Company
KHC
$29.3B
– –
-1,813
Closed -$114K
KLAC icon
259
KLA
KLAC
$219B
– –
-1,000
Closed -$10K
KMI icon
260
Kinder Morgan
KMI
$68.4B
– –
-1,358
Closed -$24K
KO icon
261
Coca-Cola
KO
$378B
– –
-1,518
Closed -$67K
KWR icon
262
Quaker Houghton
KWR
$2.65B
– –
-650
Closed -$101K
LEA icon
263
Lear
LEA
$6.08B
– –
-150
Closed -$28K
LITE icon
264
Lumentum
LITE
$82.5B
– –
-350
Closed -$20K
LRCX icon
265
Lam Research
LRCX
$337B
– –
-17,550
Closed -$303K
LULU icon
266
lululemon athletica
LULU
$10.6B
– –
-850
Closed -$106K
LUV icon
267
Southwest Airlines
LUV
$19.2B
– –
-500
Closed -$25K
LVS icon
268
Las Vegas Sands
LVS
$26.6B
– –
-351
Closed -$27K
MCD icon
269
McDonald's
MCD
$176B
– –
-847
Closed -$133K
MET icon
270
MetLife
MET
$61.8B
– –
-3,710
Closed -$162K
MGA icon
271
Magna International
MGA
$17.1B
– –
-300
Closed -$17K
MMM icon
272
3M
MMM
$83.9B
– –
-630
Closed -$104K
MO icon
273
Altria Group
MO
$117B
– –
-1,115
Closed -$63K
MQT
274
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,800
Closed -$22K
MQY icon
275
BlackRock MuniYield Quality Fund
MQY
$744M
– –
-1,800
Closed -$25K
9 10
11
12 13

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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.