Apriem Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.92M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.74M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.23% |
| 2 | Communication Services | 6.21% |
| 3 | Technology | 5.62% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.23% |
Similar funds
Apriem Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Apriem Advisors held 449 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apriem Advisors deployed $30.1M of net new capital in Q2 2018, opening 306 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
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.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22M trimmed.
- Apriem Advisors's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
- Apriem Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $23.1M increase.
- Apriem Advisors's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
- Apriem Advisors fully exited KraneShares CSI China Internet ETF in Q2 2018, selling an estimated $353K.
- Apriem Advisors's ten largest holdings make up 55% of its $445M portfolio in Q2 2018.
- Apriem Advisors opened 306 new positions and closed 3 in Q2 2018.
- Apriem Advisors's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.