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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
TJX icon
351
TJX Companies
TJX
$138B
– –
-348
Closed -$17K
TM icon
352
Toyota
TM
$230B
– –
-200
Closed -$26K
TPR icon
353
Tapestry
TPR
$24.1B
– –
-400
Closed -$19K
TR icon
354
Tootsie Roll Industries
TR
$2.87B
– –
-448
Closed -$11K
TRV icon
355
Travelers Companies
TRV
$79.4B
– –
-342
Closed -$42K
TT icon
356
Trane Technologies
TT
$93.5B
– –
-1,530
Closed -$137K
UBS icon
357
UBS Group
UBS
$156B
– –
-1,500
Closed -$23K
UNH icon
358
UnitedHealth
UNH
$340B
– –
-232
Closed -$57K
URI icon
359
United Rentals
URI
$63.3B
– –
-100
Closed -$15K
USB icon
360
US Bancorp
USB
$95.4B
– –
-1,400
Closed -$70K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-1,000
Closed -$53K
USO icon
362
United States Oil Fund
USO
$2.27B
– –
-81
Closed -$10K
V icon
363
Visa
V
$693B
– –
-891
Closed -$118K
VCV icon
364
Invesco California Value Municipal Income Trust
VCV
$481M
– –
-6,000
Closed -$71K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-340
Closed -$46K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-3,032
Closed -$130K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-450
Closed -$25K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-428
Closed -$43K
VLO icon
369
Valero Energy
VLO
$117B
– –
-500
Closed -$55K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-196
Closed -$10K
VMC icon
371
Vulcan Materials
VMC
$32.2B
– –
-250
Closed -$32K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-232
Closed -$19K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,100
Closed -$43K
VOD icon
374
Vodafone
VOD
$40.6B
– –
-3,799
Closed -$92K
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.63B
– –
-300
Closed -$21K
13 14
15
16 17

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WD
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DAM
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LPAM
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PGCM
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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.