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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
+2.01%
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
$319M
AUM Growth
-$58.6M
Cap. Flow
-$65.5M
Cap. Flow %
-20.53%
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.55M
2
KLAC icon
KLA
KLAC
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.51M 1.1%
299,664
-6,309,282
-95% -$72.5M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.73M 0.86%
91,600
– –
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.61M 0.82%
180,364
-2,083
-1% -$29.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.75%
11,225
-163
-1% -$33.7K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.21M 0.69%
84,356
-485,827
-85% -$12.6M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.15M 0.67%
77,827
+494
+0.6% +$13.4K
NKX icon
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$2.15M 0.67%
147,003
-4,811
-3% -$68.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$2.08M 0.65%
42,284
-2,703
-6% -$134K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.1B
$2.05M 0.64%
127,948
+70,686
+123% +$1.12M
QQQ icon
35
Invesco QQQ Trust
QQQ
$441B
$2.03M 0.64%
10,891
-100
-0.9% -$18.4K
BXMX
36
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.92M 0.6%
143,809
-7,450
-5% -$97.9K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.9M 0.59%
101,415
-150
-0.1% -$2.77K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.7M 0.53%
96,015
-5,400
-5% -$95K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$1.57M 0.49%
+40,000
New +$1.55M
VZ icon
40
Verizon
VZ
$201B
$1.56M 0.49%
27,355
-129
-0.5% -$7.43K
SBUX icon
41
Starbucks
SBUX
$118B
$1.51M 0.47%
18,021
-105
-0.6% -$8.23K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.6B
$1.43M 0.45%
55,900
+3,700
+7% +$81.5K
GIS icon
43
General Mills
GIS
$20.4B
$1.4M 0.44%
26,557
+20,277
+323% +$1.05M
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$1.37M 0.43%
37,558
-1,687
-4% -$64.3K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.26M 0.39%
71,000
– –
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.19M 0.37%
50,150
-2,490
-5% -$57.8K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.16M 0.36%
44,736
-160,641
-78% -$3.99M
CVX icon
48
Chevron
CVX
$382B
$1.14M 0.36%
9,179
+2,772
+43% +$335K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.1M 0.35%
4,150
-355
-8% -$92.7K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.46B
$1.08M 0.34%
27,660
-1,400
-5% -$53K
1
2
3 4 5

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Apriem Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apriem Advisors held 141 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apriem Advisors withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Apriem Advisors opened a new position in KLA worth $5.43M.

  • Apriem Advisors's largest Q2 2019 buy was KLA: 459,650 shares worth $5.43M.
  • Apriem Advisors added most to Lowe's Companies in Q2 2019, an estimated $5.55M increase.
  • Apriem Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $72.5M.
  • Apriem Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2019, selling an estimated $1.43M.
  • Apriem Advisors's ten largest holdings make up 43% of its $319M portfolio in Q2 2019.
  • Apriem Advisors opened 13 new positions and closed 12 in Q2 2019.
  • Apriem Advisors's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.