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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
-1.12%
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
$410M
AUM Growth
+$6.37M
Cap. Flow
+$12.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.62%
Holding
155
New
16
Increased
50
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
WDC icon
Western Digital
WDC
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Technology 5.72%
3 Healthcare 4.81%
4 Financials 4.05%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$848K 0.21%
42,247
-1,224
-3% -$24.6K
SBAC icon
52
SBA Communications
SBAC
$18.8B
$838K 0.2%
4,900
-100
-2% -$16.6K
MU icon
53
Micron Technology
MU
$870B
$810K 0.2%
15,535
+4,155
+37% +$199K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$774K 0.19%
53,300
-12,400
-19% -$178K
NVDA icon
55
NVIDIA
NVDA
$4.65T
$760K 0.19%
131,280
+60,200
+85% +$354K
BA icon
56
Boeing
BA
$168B
$741K 0.18%
2,259
-815
-27% -$275K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$697K 0.17%
42,645
-20,850
-33% -$356K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$665K 0.16%
34,625
-3,300
-9% -$63.4K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$632K 0.15%
24,621
+519
+2% +$13.4K
LOW icon
60
Lowe's Companies
LOW
$122B
$595K 0.15%
6,783
-38
-0.6% -$3.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$571K 0.14%
16,928
+3,830
+29% +$136K
HD icon
62
Home Depot
HD
$341B
$556K 0.14%
3,118
-12
-0.4% -$2.25K
UNP icon
63
Union Pacific
UNP
$173B
$544K 0.13%
4,046
-450
-10% -$60.6K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$535K 0.13%
19,389
+1,000
+5% +$28.8K
LRCX icon
65
Lam Research
LRCX
$317B
$530K 0.13%
26,100
+7,550
+41% +$150K
AGN
66
DELISTED
Allergan plc
AGN
$526K 0.13%
3,126
-217
-6% -$36.4K
MRK icon
67
Merck
MRK
$324B
$509K 0.12%
9,789
+1,280
+15% +$69.1K
PG icon
68
Procter & Gamble
PG
$339B
$499K 0.12%
6,289
+46
+0.7% +$3.83K
NFLX icon
69
Netflix
NFLX
$304B
$489K 0.12%
16,550
-2,100
-11% -$57.2K
INTC icon
70
Intel
INTC
$419B
$453K 0.11%
8,698
+1,063
+14% +$50.5K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$592M
$441K 0.11%
15,500
-1,000
-6% -$29.1K
C icon
72
Citigroup
C
$215B
$440K 0.11%
6,517
+121
+2% +$9.1K
PYPL icon
73
PayPal
PYPL
$50.6B
$436K 0.11%
5,750
+154
+3% +$12.2K
HON icon
74
Honeywell
HON
$76.5B
$435K 0.11%
3,334
+112
+3% +$15.5K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$432K 0.11%
+3,250
New +$444K
1 2
3
4 5

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Apriem Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Apriem Advisors held 155 positions worth $410M, up 1.6% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q1 2018, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.8M trimmed.

  • Apriem Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
  • Apriem Advisors added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $6.51M increase.
  • Apriem Advisors's biggest Q1 2018 reduction was Starbucks, cutting an estimated $1.8M.
  • Apriem Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $7.11M.
  • Apriem Advisors's ten largest holdings make up 54% of its $410M portfolio in Q1 2018.
  • Apriem Advisors opened 16 new positions and closed 13 in Q1 2018.
  • Apriem Advisors's portfolio value rose 1.6% quarter-over-quarter to $410M.

Based on Apriem Advisors's 13F filing for Q1 2018, filed 11 May 2018.