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AA

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
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$4.33M 0.97%
190,802
+3,963
+2% +$87.6K
PHG icon
27
Philips
PHG
$24.2B
$4.31M 0.97%
131,374
+7,261
+6% +$232K
RTX icon
28
RTX Corp
RTX
$265B
$4.04M 0.91%
51,395
+903
+2% +$70.7K
VZ icon
29
Verizon
VZ
$207B
$3.83M 0.86%
76,180
-5,279
-6% -$256K
WDC icon
30
Western Digital
WDC
$150B
$3.13M 0.7%
53,464
-203
-0.4% -$12.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.38M 0.53%
91,600
+4,530
+5% +$114K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$2.35M 0.53%
46,522
+25,704
+123% +$1.3M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$2.33M 0.52%
174,747
+4,249
+2% +$56.8K
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.27M 0.51%
160,969
-2,353
-1% -$32.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.11M 0.47%
79,439
+60,050
+310% +$1.66M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.47%
11,310
+3,020
+36% +$589K
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$2.09M 0.47%
12,169
+5,331
+78% +$894K
NLY icon
38
Annaly Capital Management
NLY
$16B
$2.03M 0.46%
49,339
-2,219
-4% -$92.5K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$1.99M 0.45%
146,820
+8,574
+6% +$116K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.9B
$1.94M 0.43%
176,046
-29,460
-14% -$322K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$110B
$1.71M 0.38%
104,010
+61,365
+144% +$1.01M
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.69M 0.38%
73,465
+10,575
+17% +$240K
RVT icon
43
Royce Value Trust
RVT
$2.17B
$1.65M 0.37%
+104,625
New +$1.68M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.63M 0.37%
91,956
-614,298
-87% -$11M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.33%
+40,568
New +$1.43M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.46M 0.33%
38,410
+21,482
+127% +$798K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.37M 0.31%
+14,280
New +$1.41M
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
$1.31M 0.29%
38,300
– –
TSLA icon
49
Tesla
TSLA
$1.41T
$1.18M 0.27%
51,765
+34,755
+204% +$706K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.26%
21,910
-58,940
-73% -$3.13M
1
2
3 4 5

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HT
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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.