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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
-14.62%
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
$413M
AUM Growth
-$109M
Cap. Flow
-$26.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
INTC icon
Intel
INTC
+$12.9M
4
TROW icon
T. Rowe Price
TROW
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$12.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.6M
2
CLX icon
Clorox
CLX
+$6.04M
3
ED icon
Consolidated Edison
ED
+$5.36M
4
T icon
AT&T
T
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.3B
$4.57M 1.11%
453,348
-155,712
-26% -$1.88M
XOM icon
27
ExxonMobil
XOM
$650B
$4.08M 0.99%
107,339
-14,476
-12% -$799K
PFE icon
28
Pfizer
PFE
$143B
$3.9M 0.94%
125,762
-79,483
-39% -$2.71M
RTX icon
29
RTX Corp
RTX
$290B
$3.88M 0.94%
65,337
-19,004
-23% -$1.61M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.5B
$3.84M 0.93%
69,192
-2,313
-3% -$149K
TSLA icon
31
Tesla
TSLA
$1.18T
$3.19M 0.77%
91,170
-16,485
-15% -$683K
BAC icon
32
Bank of America
BAC
$429B
$2.66M 0.64%
125,299
-103,047
-45% -$3.09M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.54M 0.62%
91,600
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$2.42M 0.59%
12,736
+699
+6% +$148K
ED icon
35
Consolidated Edison
ED
$41.4B
$2.32M 0.56%
29,751
-61,107
-67% -$5.36M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.51%
11,539
+748
+7% +$159K
BA icon
37
Boeing
BA
$169B
$1.93M 0.47%
12,932
+1,774
+16% +$486K
CLX icon
38
Clorox
CLX
$12B
$1.92M 0.47%
11,100
-36,551
-77% -$6.04M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.81M 0.44%
120,864
+27,108
+29% +$487K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.77M 0.43%
151,749
-95,994
-39% -$1.3M
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.6M 0.39%
10,148
+6,058
+148% +$996K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.37%
40,000
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.44M 0.35%
97,593
-4,842
-5% -$88.8K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.5B
$1.42M 0.34%
61,500
-300
-0.5% -$8.21K
VZ icon
45
Verizon
VZ
$197B
$1.28M 0.31%
23,758
-4,471
-16% -$256K
GIS icon
46
General Mills
GIS
$20.2B
$1.19M 0.29%
22,462
-3,673
-14% -$194K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.13M 0.27%
71,000
– –
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.12M 0.27%
81,900
-42,142
-34% -$620K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.04M 0.25%
73,379
-28,962
-28% -$439K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.25%
18,540
– –
1
2
3 4 5

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Apriem Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Apriem Advisors held 144 positions worth $413M, down 21% from $522M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors withdrew a net $26.4M in Q1 2020, closing 31 positions and reducing 61 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Apriem Advisors opened a new position in Medtronic worth $11.7M.

  • Apriem Advisors's largest Q1 2020 buy was Medtronic: 129,462 shares worth $11.7M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $13.3M increase.
  • Apriem Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.6M.
  • Apriem Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.23M.
  • Apriem Advisors's ten largest holdings make up 52% of its $413M portfolio in Q1 2020.
  • Apriem Advisors opened 7 new positions and closed 31 in Q1 2020.
  • Apriem Advisors's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.