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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
-1.12%
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
$410M
AUM Growth
+$6.37M
(+1.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
155
New
16
Increased
50
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.46M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.86M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
Western Digital
WDC
|
+$1.14M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$8.15B
| $4.92M | 1.2% |
36,148
+2,140
| +6% | +$303K |
|
27
Amazon
AMZN
$2.49T
| $4.78M | 1.17% |
66,040
-7,680
| -10% | -$549K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.33M | 1.06% |
80,850
-600
| -0.7% | -$32.3K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.22M | 1.03% |
323,902
+140,620
| +77% | +$1.86M |
|
30
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4M | 0.98% |
186,839
+12,334
| +7% | +$275K |
|
31
RTX Corp
RTX
$295B
| $4M | 0.98% |
50,492
+6,326
| +14% | +$522K |
|
32
Verizon
VZ
$201B
| $3.9M | 0.95% |
81,459
-2,905
| -3% | -$146K |
|
|
33
Western Digital
WDC
$167B
| $3.74M | 0.91% |
53,667
-16,882
| -24% | -$1.14M |
|
34
Philips
PHG
$25.5B
| $3.61M | 0.88% |
124,113
+45,981
| +59% | +$1.37M |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.28M | 0.56% |
170,498
+14,867
| +10% | +$204K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $2.2M | 0.54% |
87,070
-12,566
| -13% | -$314K |
|
37
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.19M | 0.53% |
205,506
-30,282
| -13% | -$333K |
|
|
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.17M | 0.53% |
163,322
+950
| +0.6% | +$13.1K |
|
39
Annaly Capital Management
NLY
$17.4B
| $2.15M | 0.52% |
51,558
-2,281
| -4% | -$97.2K |
|
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $1.87M | 0.46% |
138,246
+2,996
| +2% | +$42.9K |
|
41
Altria Group
MO
$125B
| $1.74M | 0.42% |
27,923
-885
| -3% | -$58.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 0.4% |
8,290
| – | – |
|
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $1.38M | 0.34% |
+62,890
| New | +$1.44M |
|
|
44
Starbucks
SBUX
$118B
| $1.23M | 0.3% |
21,324
-31,072
| -59% | -$1.8M |
|
|
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
| $1.2M | 0.29% |
+38,300
| New | +$1.04M |
|
46
Invesco QQQ Trust
QQQ
$443B
| $1.09M | 0.27% |
6,838
-1,372
| -17% | -$227K |
|
47
Chevron
CVX
$381B
| $1.05M | 0.26% |
9,198
-34
| -0.4% | -$4.07K |
|
|
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $976K | 0.24% |
73,256
-9,650
| -12% | -$134K |
|
49
Alerian MLP ETF
AMLP
$12.9B
| $975K | 0.24% |
20,818
+16,251
| +356% | +$869K |
|
50
DuPont de Nemours
DD
$18.8B
| $913K | 0.22% |
5,661
| – | – |
|
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Apriem Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Apriem Advisors held 155 positions worth $410M, up 1.6% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Apriem Advisors deployed $12.6M of net new capital in Q1 2018, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $1.8M trimmed.
- Apriem Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
- Apriem Advisors added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $6.51M increase.
- Apriem Advisors's biggest Q1 2018 reduction was Starbucks, cutting an estimated $1.8M.
- Apriem Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $7.11M.
- Apriem Advisors's ten largest holdings make up 54% of its $410M portfolio in Q1 2018.
- Apriem Advisors opened 16 new positions and closed 13 in Q1 2018.
- Apriem Advisors's portfolio value rose 1.6% quarter-over-quarter to $410M.
Based on Apriem Advisors's 13F filing for Q1 2018, filed 11 May 2018.