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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
+2.41%
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
$445M
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3

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
+$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.74M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.13M 0.25%
+71,000
New +$1.12M
CVX icon
52
Chevron
CVX
$383B
$1.08M 0.24%
8,508
-690
-8% -$85.7K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.46B
$1.06M 0.24%
29,635
+20,125
+212% +$709K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.03M 0.23%
74,200
+20,900
+39% +$299K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.01M 0.23%
+4,150
New +$1.02M
SBUX icon
56
Starbucks
SBUX
$118B
$975K 0.22%
19,949
-1,375
-6% -$78K
DD icon
57
DuPont de Nemours
DD
$18.6B
$945K 0.21%
5,661
– –
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$278M
$885K 0.2%
42,389
-212,160
-83% -$4.46M
MCA
59
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$885K 0.2%
66,330
-6,926
-9% -$92.3K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$818K 0.18%
40,924
-1,323
-3% -$26.7K
BA icon
61
Boeing
BA
$167B
$745K 0.17%
2,221
-38
-2% -$13.1K
NVDA icon
62
NVIDIA
NVDA
$4.66T
$678K 0.15%
114,440
-16,840
-13% -$102K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.49B
$670K 0.15%
6,105
+2,550
+72% +$273K
NFLX icon
64
Netflix
NFLX
$301B
$667K 0.15%
17,050
+500
+3% +$17K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$663K 0.15%
33,825
-800
-2% -$15.3K
MRK icon
66
Merck
MRK
$322B
$653K 0.15%
11,283
+1,494
+15% +$84.3K
SBAC icon
67
SBA Communications
SBAC
$18.8B
$644K 0.14%
3,900
-1,000
-20% -$161K
HD icon
68
Home Depot
HD
$337B
$609K 0.14%
3,121
+3
+0.1% +$560
LOW icon
69
Lowe's Companies
LOW
$121B
$606K 0.14%
6,337
-446
-7% -$40.4K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$587K 0.13%
22,689
-1,932
-8% -$49.7K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$577K 0.13%
22,304
-800,410
-97% -$22M
PYPL icon
72
PayPal
PYPL
$50.3B
$537K 0.12%
6,450
+700
+12% +$55.8K
ASG
73
Liberty All-Star Growth Fund
ASG
$321M
$512K 0.12%
+77,325
New +$474K
AGN
74
DELISTED
Allergan plc
AGN
$512K 0.12%
3,073
-53
-2% -$8.51K
LMT icon
75
Lockheed Martin
LMT
$133B
$497K 0.11%
+1,683
New +$543K
1 2
3
4 5

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Apriem Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Apriem Advisors held 449 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $30.1M of net new capital in Q2 2018, opening 306 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22M trimmed.

  • Apriem Advisors's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
  • Apriem Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $23.1M increase.
  • Apriem Advisors's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Apriem Advisors fully exited KraneShares CSI China Internet ETF in Q2 2018, selling an estimated $353K.
  • Apriem Advisors's ten largest holdings make up 55% of its $445M portfolio in Q2 2018.
  • Apriem Advisors opened 306 new positions and closed 3 in Q2 2018.
  • Apriem Advisors's portfolio value rose 8.6% quarter-over-quarter to $445M.

Based on Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.