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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
+4.24%
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
$404M
AUM Growth
+$1.36M
Cap. Flow
-$43.3M
Cap. Flow %
-10.74%
Top 10 Hldgs %
53.88%
Holding
158
New
7
Increased
48
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$918K

Sector Composition

Rank Sector Weight
1 Communication Services 6.73%
2 Technology 5.32%
3 Healthcare 4.56%
4 Financials 4.36%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$4.46M 1.11%
84,364
-1,394
-2% -$68.5K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 1.1%
81,450
+2,992
+4% +$164K
AMZN icon
28
Amazon
AMZN
$2.46T
$4.31M 1.07%
73,720
-6,440
-8% -$354K
WDC icon
29
Western Digital
WDC
$161B
$4.24M 1.05%
70,549
-3,224
-4% -$208K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.19M 1.04%
174,505
+14,780
+9% +$343K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$4.03M 1%
48,580
+17,141
+55% +$1.44M
RTX icon
32
RTX Corp
RTX
$291B
$3.55M 0.88%
44,166
-1,507
-3% -$114K
SBUX icon
33
Starbucks
SBUX
$118B
$3.01M 0.75%
52,396
-2,456
-4% -$139K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.62M 0.65%
99,636
+5,516
+6% +$151K
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$2.56M 0.63%
53,839
+1,309
+2% +$62.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.5B
$2.54M 0.63%
235,788
-9,978
-4% -$105K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.5M 0.62%
183,282
+6,150
+3% +$84.5K
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.31M 0.57%
162,372
+3,025
+2% +$42.5K
PHG icon
39
Philips
PHG
$25.3B
$2.24M 0.56%
78,132
+16,046
+26% +$484K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.23M 0.55%
155,631
+32,205
+26% +$471K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$2.08M 0.52%
135,250
+1,868
+1% +$29.1K
MO icon
42
Altria Group
MO
$126B
$2.06M 0.51%
28,808
-1,968
-6% -$132K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.41%
8,290
-844
-9% -$160K
QQQ icon
44
Invesco QQQ Trust
QQQ
$439B
$1.28M 0.32%
8,210
+3,844
+88% +$587K
MCA
45
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.22M 0.3%
82,906
-4,251
-5% -$63.6K
CVX icon
46
Chevron
CVX
$384B
$1.16M 0.29%
9,232
-681
-7% -$80.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.27%
63,495
-4,260
-6% -$70K
TSLA icon
48
Tesla
TSLA
$1.19T
$1.07M 0.26%
51,345
-38,430
-43% -$836K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.02M 0.25%
5,661
-128
-2% -$23.1K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1M 0.25%
9,482
+4,075
+75% +$430K
1
2
3 4 5

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Apriem Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Apriem Advisors held 158 positions worth $404M, up 0.34% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors withdrew a net $43.3M in Q4 2017, closing 19 positions and reducing 65 holdings. Its most notable exit was Celgene Corp, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Apriem Advisors opened a new position in Lam Research worth $341K.

  • Apriem Advisors's largest Q4 2017 buy was Lam Research: 18,550 shares worth $341K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $4.53M increase.
  • Apriem Advisors's biggest Q4 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $19M.
  • Apriem Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $3.13M.
  • Apriem Advisors's ten largest holdings make up 54% of its $404M portfolio in Q4 2017.
  • Apriem Advisors opened 7 new positions and closed 19 in Q4 2017.
  • Apriem Advisors's portfolio value rose 0.34% quarter-over-quarter to $404M.

Based on Apriem Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.