We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.19M 0.26%
86,550
+12,350
+17% +$171K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.25%
21,640
-270
-1% -$14.4K
SBUX icon
53
Starbucks
SBUX
$118B
$1.14M 0.25%
20,062
+113
+0.6% +$5.97K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$1.14M 0.25%
67,852
-3,519,020
-98% -$58.6M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.1M 0.24%
4,150
– –
ASG
56
Liberty All-Star Growth Fund
ASG
$324M
$1.02M 0.22%
160,700
+83,375
+108% +$559K
CVX icon
57
Chevron
CVX
$381B
$1.02M 0.22%
8,337
-171
-2% -$20.7K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$999K 0.22%
15,900
-110,095
-87% -$6.92M
NFLX icon
59
Netflix
NFLX
$306B
$968K 0.21%
25,870
+8,820
+52% +$320K
BIT icon
60
BlackRock Multi-Sector Income Trust
BIT
$695M
$938K 0.21%
+55,450
New +$961K
BA icon
61
Boeing
BA
$170B
$903K 0.2%
2,428
+207
+9% +$72.7K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$894K 0.2%
44,280
+3,356
+8% +$67.9K
DD icon
63
DuPont de Nemours
DD
$18.8B
$872K 0.19%
5,355
-306
-5% -$52.6K
MRK icon
64
Merck
MRK
$323B
$786K 0.17%
11,608
+325
+3% +$20.7K
LOW icon
65
Lowe's Companies
LOW
$122B
$726K 0.16%
6,320
-17
-0.3% -$1.77K
CVBF icon
66
CVB Financial
CVBF
$4.02B
$720K 0.16%
+32,275
New +$762K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.51B
$719K 0.16%
5,895
-210
-3% -$24.7K
HD icon
68
Home Depot
HD
$339B
$675K 0.15%
3,260
+139
+4% +$28K
MCA
69
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$671K 0.15%
52,404
-13,926
-21% -$185K
BABA icon
70
Alibaba
BABA
$279B
$658K 0.14%
3,992
+3,005
+304% +$532K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$657K 0.14%
33,825
– –
SBAC icon
72
SBA Communications
SBAC
$18.9B
$626K 0.14%
3,900
– –
AMD icon
73
Advanced Micro Devices
AMD
$722B
$613K 0.13%
19,842
+15,542
+361% +$351K
AGN
74
DELISTED
Allergan plc
AGN
$604K 0.13%
3,173
+100
+3% +$18.4K
NVDA icon
75
NVIDIA
NVDA
$4.68T
$594K 0.13%
84,520
-29,920
-26% -$195K
1 2
3
4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.