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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,480
Closed -$91K
SCHW
327
Charles Schwab
SCHW
$183B
– –
-197
Closed -$10K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,524
Closed -$39K
SCS
329
DELISTED
Steelcase
SCS
– –
-5,000
Closed -$68K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-272
Closed -$17K
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.2B
– –
-1,000
Closed -$63K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-1,791
Closed -$166K
SLB icon
333
SLB Ltd
SLB
$78.7B
– –
-2,980
Closed -$200K
SNY icon
334
Sanofi
SNY
$102B
– –
-600
Closed -$24K
SO icon
335
Southern Company
SO
$99.1B
– –
-779
Closed -$36K
SONY icon
336
Sony
SONY
$140B
– –
-4,875
Closed -$50K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-2,442
Closed -$86K
SRE icon
338
Sempra
SRE
$53.6B
– –
-2,000
Closed -$116K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-2,100
Closed -$99K
STM icon
340
STMicroelectronics
STM
$43.6B
– –
-973
Closed -$22K
STWD icon
341
Starwood Property Trust
STWD
$5.59B
– –
-500
Closed -$11K
SWBI icon
342
Smith & Wesson
SWBI
$587M
– –
-2,283
Closed -$21K
SWKS icon
343
Skyworks Solutions
SWKS
$13.1B
– –
-850
Closed -$82K
SWX icon
344
Southwest Gas
SWX
$6.29B
– –
-1,337
Closed -$102K
TAP icon
345
Molson Coors Class B
TAP
$7.31B
– –
-912
Closed -$62K
TDTF icon
346
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-492
Closed -$12K
TEVA icon
347
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
– –
-6,000
Closed -$146K
TFC icon
348
Truist Financial
TFC
$59.7B
– –
-2,000
Closed -$101K
TFI icon
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-2,400
Closed -$115K
TGT icon
350
Target
TGT
$70.7B
– –
-867
Closed -$66K
12 13
14
15 16

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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.