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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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-875
Closed -$123K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,731
Closed -$180K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,800
Closed -$120K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-92
Closed -$11K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,000
Closed -$42K
WATT icon
381
Energous
WATT
$58.6M
– –
-3
Closed -$22K
WHF icon
382
WhiteHorse Finance
WHF
$157M
– –
-1,200
Closed -$17K
WM icon
383
Waste Management
WM
$86B
– –
-825
Closed -$67K
WOR icon
384
Worthington Enterprises
WOR
$2.9B
– –
-3,568
Closed -$92K
WW
385
DELISTED
WW International
WW
– –
-610
Closed -$62K
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-9,920
Closed -$288K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-2,380
Closed -$83K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-750
Closed -$63K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-400
Closed -$22K
YELP icon
390
Yelp
YELP
$1.14B
– –
-675
Closed -$26K
YUMC icon
391
Yum China
YUMC
$14.1B
– –
-294
Closed -$11K
Z icon
392
Zillow
Z
$7.17B
– –
-200
Closed -$12K
CMRX
393
DELISTED
Chimerix, Inc.
CMRX
– –
-2,000
Closed -$10K
CTR
394
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-202
Closed -$11K
LL
395
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$12K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70
Closed -$13K
SPLK
397
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$99K
NSTG
398
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,000
Closed -$82K
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$13K
CHAD
400
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-340
Closed -$12K
14 15
16
17 18

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LPAM
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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.