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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$402M
AUM Growth
+$24.7M
Cap. Flow
+$12.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
2
GE icon
GE Aerospace
GE
+$5.75M
3
IBM icon
IBM
IBM
+$5.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.32M 1.07%
78,458
-1,088
-1% -$59.9K
VZ icon
27
Verizon
VZ
$197B
$4.24M 1.06%
85,758
+7,843
+10% +$369K
WFC icon
28
Wells Fargo
WFC
$255B
$4.08M 1.01%
74,000
-9,844
-12% -$523K
AMZN icon
29
Amazon
AMZN
$2.44T
$3.85M 0.96%
80,160
+17,540
+28% +$862K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.67M 0.91%
159,725
+67,502
+73% +$1.57M
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$3.35M 0.83%
51,266
+6,546
+15% +$413K
RTX icon
32
RTX Corp
RTX
$290B
$3.34M 0.83%
45,673
+11,619
+34% +$860K
CELG
33
DELISTED
Celgene Corp
CELG
$3.13M 0.78%
21,475
-1,150
-5% -$157K
SBUX icon
34
Starbucks
SBUX
$118B
$2.95M 0.73%
54,852
-1,640
-3% -$90.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.61M 0.65%
31,439
+8,491
+37% +$709K
NLY icon
36
Annaly Capital Management
NLY
$17.3B
$2.56M 0.64%
52,530
+15,300
+41% +$749K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.5M 0.62%
94,120
+7,580
+9% +$203K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$2.5M 0.62%
245,766
-26,202
-10% -$260K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.48M 0.62%
177,132
+33,292
+23% +$466K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.23M 0.55%
159,347
+48,732
+44% +$675K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.1M 0.52%
133,382
-2,092
-2% -$33.1K
TSLA icon
42
Tesla
TSLA
$1.18T
$2.04M 0.51%
89,775
+37,350
+71% +$862K
MO icon
43
Altria Group
MO
$125B
$1.95M 0.49%
30,776
+6,855
+29% +$457K
PHG icon
44
Philips
PHG
$25.5B
$1.94M 0.48%
+62,086
New +$1.81M
NAC icon
45
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.84M 0.46%
123,426
+6,245
+5% +$95.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.42%
9,134
-455
-5% -$80.4K
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.35M 0.34%
87,157
+5,330
+7% +$81.7K
CVX icon
48
Chevron
CVX
$383B
$1.17M 0.29%
9,913
+1,008
+11% +$110K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.26%
67,755
-8,640
-11% -$132K
FRA icon
50
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.03M 0.26%
71,700
+10,450
+17% +$147K
1
2
3 4 5

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Apriem Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Apriem Advisors held 165 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Preferred ETF: 350,202 shares worth $5.26M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.92M trimmed.

  • Apriem Advisors's largest Q3 2017 buy was Invesco Preferred ETF: 350,202 shares worth $5.26M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $16.5M increase.
  • Apriem Advisors's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.92M.
  • Apriem Advisors fully exited IBM in Q3 2017, selling an estimated $5.73M.
  • Apriem Advisors's ten largest holdings make up 54% of its $402M portfolio in Q3 2017.
  • Apriem Advisors opened 21 new positions and closed 14 in Q3 2017.
  • Apriem Advisors's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Apriem Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.