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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
+11.56%
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
$378M
AUM Growth
+$93.5M
Cap. Flow
+$60.7M
Cap. Flow %
16.08%
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
43
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 7%
3 Healthcare 6.44%
4 Industrials 5.59%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.61M 0.95%
290,720
+17,860
+7% +$214K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.66M 0.71%
91,600
– –
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.51M 0.67%
182,447
-550
-0.3% -$7.32K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.61%
11,388
-164
-1% -$33.1K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.26M 0.6%
44,987
-2,788
-6% -$137K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$2.11M 0.56%
151,814
-1,114
-0.7% -$14.9K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2M 0.53%
151,259
-27,685
-15% -$358K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.99M 0.53%
77,333
+489
+0.6% +$12.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$439B
$1.98M 0.52%
10,991
-673
-6% -$114K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.85M 0.49%
101,565
+9,288
+10% +$165K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.47%
101,415
-7,860
-7% -$132K
VZ icon
37
Verizon
VZ
$201B
$1.63M 0.43%
27,484
-294
-1% -$16.6K
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$1.57M 0.42%
39,245
-544
-1% -$22.2K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$1.43M 0.38%
14,280
– –
SBUX icon
40
Starbucks
SBUX
$118B
$1.35M 0.36%
18,126
-944
-5% -$64.9K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$1.21M 0.32%
71,000
– –
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.17M 0.31%
52,640
-9,475
-15% -$202K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.2B
$1.17M 0.31%
52,200
-400
-0.8% -$8.79K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.17M 0.31%
4,505
+355
+9% +$89.3K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.47B
$1.13M 0.3%
29,060
+175
+0.6% +$6.65K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.12M 0.3%
33,810
-1,050
-3% -$33.7K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.27%
18,540
-2,100
-10% -$113K
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
$1.01M 0.27%
27,500
-10,800
-28% -$363K
NFLX icon
49
Netflix
NFLX
$302B
$1M 0.27%
28,120
+6,310
+29% +$219K
TSLA icon
50
Tesla
TSLA
$1.19T
$994K 0.26%
53,265
-1,200
-2% -$24.1K
1
2
3 4 5

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Apriem Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Apriem Advisors held 144 positions worth $378M, up 33% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $60.7M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $672K trimmed.

  • Apriem Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.6M increase.
  • Apriem Advisors's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $672K.
  • Apriem Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $22.6M.
  • Apriem Advisors's ten largest holdings make up 55% of its $378M portfolio in Q1 2019.
  • Apriem Advisors opened 18 new positions and closed 16 in Q1 2019.
  • Apriem Advisors's portfolio value rose 33% quarter-over-quarter to $378M.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.