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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$522M
AUM Growth
+$70.5M
Cap. Flow
+$34.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
46
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.37M
4
MMM icon
3M
MMM
+$2.52M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.65M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
EMR icon
Emerson Electric
EMR
+$3.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.64%
2 Technology 8.04%
3 Healthcare 7.78%
4 Communication Services 5.83%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$11.8B
$4.83M 0.93%
71,505
-4,161
-5% -$270K
BA icon
27
Boeing
BA
$160B
$3.63M 0.7%
11,158
+146
+1% +$51.7K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$898M
$3.46M 0.66%
247,743
-10,419
-4% -$142K
TSLA icon
29
Tesla
TSLA
$1.41T
$3M 0.58%
107,655
+54,390
+102% +$1.18M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.96M 0.57%
91,600
-2,000
-2% -$63.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$2.56M 0.49%
12,037
+1,200
+11% +$240K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.47%
10,791
+15
+0.1% +$3.26K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.23M 0.43%
72,576
-4,686
-6% -$138K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.05M 0.39%
102,435
+1,725
+2% +$33.4K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.85M 0.35%
124,042
-17,614
-12% -$262K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.9B
$1.81M 0.35%
61,800
-700
-1% -$19.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$110B
$1.81M 0.35%
93,756
-2,259
-2% -$42.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.34%
40,000
– –
VZ icon
39
Verizon
VZ
$207B
$1.73M 0.33%
28,229
+818
+3% +$49.3K
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$1.56M 0.3%
102,341
-25,560
-20% -$387K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.41M 0.27%
71,000
– –
GIS icon
42
General Mills
GIS
$19.7B
$1.4M 0.27%
26,135
-23
-0.1% -$1.21K
ETN icon
43
Eaton
ETN
$155B
$1.25M 0.24%
13,207
-86,173
-87% -$7.65M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.18M 0.23%
4,150
– –
NLY icon
45
Annaly Capital Management
NLY
$16B
$1.17M 0.22%
31,015
-1,000
-3% -$36.5K
AMD icon
46
Advanced Micro Devices
AMD
$837B
$1.17M 0.22%
25,472
+3,290
+15% +$121K
SBUX icon
47
Starbucks
SBUX
$111B
$1.12M 0.21%
12,719
-372
-3% -$31.7K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.21%
18,540
+300
+2% +$17.4K
CVBF icon
49
CVB Financial
CVBF
$4B
$1.07M 0.21%
49,661
+3,749
+8% +$79.4K
CVX icon
50
Chevron
CVX
$415B
$1.07M 0.21%
8,888
-42
-0.5% -$4.95K
1
2
3 4 5

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Apriem Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Apriem Advisors held 145 positions worth $522M, up 16% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apriem Advisors deployed $34.7M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $7.65M trimmed.

  • Apriem Advisors's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $24.9M increase.
  • Apriem Advisors's biggest Q4 2019 reduction was Eaton, cutting an estimated $7.65M.
  • Apriem Advisors fully exited Cohen & Steers Infrastructure Fund in Q4 2019, selling an estimated $1.13M.
  • Apriem Advisors's ten largest holdings make up 59% of its $522M portfolio in Q4 2019.
  • Apriem Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Apriem Advisors's portfolio value rose 16% quarter-over-quarter to $522M.

Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.