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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
+1.83%
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
$451M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
27.87%
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
BIIB icon
Biogen
BIIB
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MMM icon
3M
MMM
+$9.2M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.68M
2
ABBV icon
AbbVie
ABBV
+$5.73M
3
AAPL icon
Apple
AAPL
+$888K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.8B
$5.62M 1.24%
373,808
-25,362
-6% -$378K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.6B
$4.75M 1.05%
75,666
-4,004
-5% -$234K
BA icon
28
Boeing
BA
$167B
$4.19M 0.93%
11,012
+8,167
+287% +$2.92M
EMR icon
29
Emerson Electric
EMR
$81.6B
$3.96M 0.88%
59,309
-2,233
-4% -$140K
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.52M 0.78%
258,162
-17,867
-6% -$240K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.03M 0.67%
93,600
+2,000
+2% +$61.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.5%
10,776
-449
-4% -$92.5K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.16M 0.48%
77,262
-565
-0.7% -$15.6K
NAC icon
34
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.12M 0.47%
141,656
-38,708
-21% -$576K
QQQ icon
35
Invesco QQQ Trust
QQQ
$438B
$2.05M 0.45%
10,837
-54
-0.5% -$10.2K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.93M 0.43%
127,901
-19,102
-13% -$289K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.9M 0.42%
100,710
-705
-0.7% -$13.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 0.39%
96,015
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.75M 0.39%
38,197
-4,087
-10% -$193K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.1B
$1.67M 0.37%
62,500
+6,600
+12% +$185K
VZ icon
41
Verizon
VZ
$201B
$1.66M 0.37%
27,411
+56
+0.2% +$3.23K
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.63M 0.36%
124,866
-18,943
-13% -$247K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.35%
40,000
– –
GIS icon
44
General Mills
GIS
$20.5B
$1.44M 0.32%
26,158
-399
-2% -$21.5K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$1.27M 0.28%
71,000
– –
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.18M 0.26%
48,175
-1,975
-4% -$47.6K
SBUX icon
47
Starbucks
SBUX
$118B
$1.16M 0.26%
13,091
-4,930
-27% -$457K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.13M 0.25%
41,471
-3,265
-7% -$86.3K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$1.13M 0.25%
32,015
-5,543
-15% -$200K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.12M 0.25%
4,150
– –
1
2
3 4 5

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Apriem Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Apriem Advisors held 137 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $126M of net new capital in Q3 2019, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.

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

On the sell side, the largest reduction was AbbVie, an estimated $5.73M trimmed.

  • Apriem Advisors's largest Q3 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $95.7M increase.
  • Apriem Advisors's biggest Q3 2019 reduction was AbbVie, cutting an estimated $5.73M.
  • Apriem Advisors fully exited Philips in Q3 2019, selling an estimated $6.68M.
  • Apriem Advisors's ten largest holdings make up 53% of its $451M portfolio in Q3 2019.
  • Apriem Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Apriem Advisors's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Apriem Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.