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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
+6.07%
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
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$4.55M 1%
51,722
+327
+0.6% +$27.5K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.05M 0.89%
182,832
-7,970
-4% -$184K
VZ icon
28
Verizon
VZ
$201B
$4.03M 0.88%
75,497
-683
-0.9% -$36.2K
CLX icon
29
Clorox
CLX
$12.1B
$3.57M 0.78%
23,738
+23,625
+20,907% +$3.36M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$2.9M 0.63%
54,278
+7,756
+17% +$418K
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.72M 0.6%
189,294
+28,325
+18% +$406K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$932M
$2.53M 0.55%
+206,340
New +$2.53M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.49M 0.55%
192,597
+17,850
+10% +$238K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.54%
11,447
+137
+1% +$28.1K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.41M 0.53%
91,600
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.2M 0.48%
79,839
+400
+0.5% +$11.2K
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$2.18M 0.48%
169,672
+22,852
+16% +$306K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.6B
$2.08M 0.46%
177,354
+1,308
+0.7% +$15.1K
NLY icon
39
Annaly Capital Management
NLY
$17.4B
$2.08M 0.45%
50,764
+1,425
+3% +$59.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.84M 0.4%
104,010
– –
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.79M 0.39%
72,840
-625
-0.9% -$15K
RVT icon
42
Royce Value Trust
RVT
$2.2B
$1.79M 0.39%
109,221
+4,596
+4% +$74.6K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.7M 0.37%
90,666
-1,290
-1% -$23.9K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.68M 0.37%
44,240
+5,830
+15% +$219K
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
$1.66M 0.36%
38,300
– –
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.62M 0.35%
+39,050
New +$1.63M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$1.58M 0.35%
40,568
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.54M 0.34%
14,280
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$3.46B
$1.2M 0.26%
29,635
– –
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.2M 0.26%
71,000
– –
1
2
3 4 5

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Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.