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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
+2.41%
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
$445M
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.74M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.46M
5
IGIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
426
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-5,750
Closed -$353K
VGT icon
427
Vanguard Information Technology ETF
VGT
$146B
– –
-9,800
Closed -$209K
XNN
428
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
OIL
429
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-15,950
Closed -$117K
14 15 16 17
18

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WD
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DAM
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LPAM
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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.