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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
+20.12%
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
$487M
AUM Growth
+$74.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
AAPL icon
Apple
AAPL
+$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
MDT icon
Medtronic
MDT
+$954K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.78M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
CLX icon
Clorox
CLX
+$1.92M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 12.2%
3 Communication Services 8.03%
4 Consumer Discretionary 7.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.19T
$5.32M 1.09%
73,920
-17,250
-19% -$933K
CSCO icon
27
Cisco
CSCO
$456B
$5.3M 1.09%
113,692
-22,945
-17% -$1.01M
XOM icon
28
ExxonMobil
XOM
$655B
$4.87M 1%
108,902
+1,563
+1% +$70.1K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.4B
$4.19M 0.86%
65,819
-3,373
-5% -$215K
PFE icon
30
Pfizer
PFE
$144B
$3.89M 0.8%
125,400
-362
-0.3% -$12.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$440B
$3.04M 0.62%
12,261
-475
-4% -$106K
BAC icon
32
Bank of America
BAC
$435B
$2.89M 0.59%
121,703
-3,596
-3% -$85K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.57M 0.53%
91,050
-550
-0.6% -$15.9K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.56M 0.53%
12,595
+2,447
+24% +$444K
BA icon
35
Boeing
BA
$167B
$2.34M 0.48%
12,765
-167
-1% -$25.7K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.2B
$2.24M 0.46%
61,000
-500
-0.8% -$16.4K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$2.1M 0.43%
121,767
+903
+0.7% +$15.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.42%
11,524
-15
-0.1% -$2.74K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$1.92M 0.39%
40,000
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.66M 0.34%
99,342
+1,749
+2% +$28.6K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.3%
17,390
+14,515
+505% +$1.18M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.41M 0.29%
71,010
+10
+0% +$185
ABBV icon
43
AbbVie
ABBV
$471B
$1.37M 0.28%
13,942
+3,524
+34% +$310K
GIS icon
44
General Mills
GIS
$20.4B
$1.34M 0.28%
21,758
-704
-3% -$42.5K
SBUX icon
45
Starbucks
SBUX
$118B
$1.29M 0.27%
17,566
+3,343
+24% +$251K
VZ icon
46
Verizon
VZ
$200B
$1.25M 0.26%
22,638
-1,120
-5% -$63K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.12M 0.23%
78,650
-3,250
-4% -$45.3K
NKX icon
48
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.09M 0.22%
72,716
-663
-0.9% -$9.55K
ED icon
49
Consolidated Edison
ED
$41.3B
$1.08M 0.22%
15,024
-14,727
-50% -$1.13M
AMD icon
50
Advanced Micro Devices
AMD
$705B
$1.07M 0.22%
20,336
+5,804
+40% +$308K
1
2
3 4 5

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Apriem Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Apriem Advisors held 125 positions worth $487M, up 18% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors's Q2 2020 filing shows 12 new, 43 increased, 50 reduced and 3 closed positions. Its largest new stake was Cintas: 242,348 shares worth $16.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Apriem Advisors's largest Q2 2020 buy was Cintas: 242,348 shares worth $16.1M.
  • Apriem Advisors added most to Apple in Q2 2020, an estimated $3.23M increase.
  • Apriem Advisors's biggest Q2 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $5.29M.
  • Apriem Advisors fully exited BlackRock Credit Allocation Income Trust in Q2 2020, selling an estimated $1.77M.
  • Apriem Advisors's ten largest holdings make up 52% of its $487M portfolio in Q2 2020.
  • Apriem Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Apriem Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Apriem Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.