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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
MRVL icon
276
Marvell Technology
MRVL
$206B
– –
-1,000
Closed -$21K
MS icon
277
Morgan Stanley
MS
$318B
– –
-1,572
Closed -$75K
MSTR icon
278
Strategy Inc
MSTR
$50.1B
– –
-750
Closed -$10K
MT icon
279
ArcelorMittal
MT
$55.1B
– –
-634
Closed -$18K
MU icon
280
Micron Technology
MU
$1.05T
– –
-760
Closed -$40K
MUB icon
281
iShares National Muni Bond ETF
MUB
$44.4B
– –
-250
Closed -$27K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.5B
– –
-5,689
Closed -$76K
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$278M
– –
-1,250
Closed -$30K
NEE icon
284
NextEra Energy
NEE
$168B
– –
-692
Closed -$29K
NEM icon
285
Newmont
NEM
$128B
– –
-1,500
Closed -$57K
NHI icon
286
National Health Investors
NHI
$3.35B
– –
-423
Closed -$31K
NHC icon
287
National Healthcare
NHC
$3.53B
– –
-350
Closed -$25K
NKE icon
288
Nike
NKE
$53.1B
– –
-2,271
Closed -$181K
NMT icon
289
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
– –
-2,200
Closed -$27K
NTNX icon
290
Nutanix
NTNX
$18.6B
– –
-800
Closed -$41K
NUE icon
291
Nucor
NUE
$59.1B
– –
-250
Closed -$16K
NVO
292
Novo Nordisk
NVO
$184B
– –
-1,500
Closed -$35K
NVS icon
293
Novartis
NVS
$264B
– –
-558
Closed -$38K
NXC
294
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-7,000
Closed -$98K
NXPI icon
295
NXP Semiconductors
NXPI
$55.2B
– –
-200
Closed -$22K
O icon
296
Realty Income
O
$54.1B
– –
-645
Closed -$34K
ODFL icon
297
Old Dominion Freight Line
ODFL
$36.2B
– –
-603
Closed -$30K
OMC icon
298
Omnicom Group
OMC
$21.8B
– –
-400
Closed -$31K
ORCL icon
299
Oracle
ORCL
$433B
– –
-2,151
Closed -$95K
OXY icon
300
Occidental Petroleum
OXY
$59.3B
– –
-180
Closed -$15K
10 11
12
13 14

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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.