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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
-11.94%
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
$284M
AUM Growth
-$172M
Cap. Flow
-$125M
Cap. Flow %
-43.83%
Top 10 Hldgs %
50.83%
Holding
169
New
6
Increased
52
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.55M
5
CLX icon
Clorox
CLX
+$1.46M

Top Sells

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
+$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.33M 0.82%
182,997
-9,600
-5% -$120K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.16M 0.76%
178,944
-10,350
-5% -$136K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$2.08M 0.73%
47,775
-6,503
-12% -$319K
NKX icon
29
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.94M 0.68%
152,928
-16,744
-10% -$212K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 0.64%
76,844
-2,995
-4% -$77.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$1.8M 0.63%
+11,664
New +$1.95M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71M 0.6%
109,275
+5,265
+5% +$87.7K
NLY icon
33
Annaly Capital Management
NLY
$17.3B
$1.56M 0.55%
39,789
-10,975
-22% -$439K
VZ icon
34
Verizon
VZ
$197B
$1.56M 0.55%
27,778
-47,719
-63% -$2.71M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.52M 0.53%
92,277
+1,611
+2% +$28.5K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.4M 0.49%
36,675
-2,375
-6% -$95.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.31M 0.46%
40,000
-568
-1% -$20K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.43%
14,280
– –
SBUX icon
39
Starbucks
SBUX
$119B
$1.23M 0.43%
19,070
-992
-5% -$62.1K
TSLA icon
40
Tesla
TSLA
$1.18T
$1.21M 0.42%
54,465
+42,420
+352% +$912K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.42%
4,791
-26,847
-85% -$7.24M
CVBF icon
42
CVB Financial
CVBF
$4.02B
$1.19M 0.42%
58,638
+26,363
+82% +$571K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.19M 0.42%
+56,275
New +$1.19M
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.18M 0.42%
62,115
-10,725
-15% -$238K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 0.39%
52,600
+21,000
+66% +$412K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.38%
20,640
-1,000
-5% -$52.3K
ALTR
47
DELISTED
Altair Engineering Inc
ALTR
$1.06M 0.37%
38,300
– –
IYH icon
48
iShares US Healthcare ETF
IYH
$3.44B
$1.04M 0.37%
28,885
-750
-3% -$28.7K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1M 0.35%
71,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1M 0.35%
34,860
-9,380
-21% -$314K
1
2
3 4 5

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Apriem Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Apriem Advisors held 169 positions worth $284M, down 38% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors withdrew a net $125M in Q4 2018, closing 43 positions and reducing 51 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Apriem Advisors opened a new position in Invesco QQQ Trust worth $1.8M.

  • Apriem Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 11,664 shares worth $1.8M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $2.65M increase.
  • Apriem Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $32.1M.
  • Apriem Advisors's ten largest holdings make up 51% of its $284M portfolio in Q4 2018.
  • Apriem Advisors opened 6 new positions and closed 43 in Q4 2018.
  • Apriem Advisors's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.