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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
-11.94%
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
$284M
AUM Growth
-$172M
Cap. Flow
-$125M
Cap. Flow %
-43.83%
Top 10 Hldgs %
50.83%
Holding
169
New
6
Increased
52
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.55M
5
CLX icon
Clorox
CLX
+$1.46M

Top Sells

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
+$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$968K 0.34%
4,150
– –
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$693M
$926K 0.33%
60,300
+4,850
+9% +$78.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$895K 0.31%
63,142
-4,710
-7% -$72.1K
MRK icon
54
Merck
MRK
$326B
$865K 0.3%
11,864
+256
+2% +$18.1K
FRA icon
55
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$832K 0.29%
69,950
-16,600
-19% -$214K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$809K 0.28%
6,168
-32,823
-84% -$4.76M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$802K 0.28%
93,096
-1,845,792
-95% -$17.2M
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.22B
$800K 0.28%
46,168
+1,888
+4% +$35.1K
BA icon
59
Boeing
BA
$167B
$793K 0.28%
2,459
+31
+1% +$10.7K
ASG
60
Liberty All-Star Growth Fund
ASG
$320M
$744K 0.26%
169,534
+8,834
+5% +$45.4K
DD icon
61
DuPont de Nemours
DD
$18.5B
$741K 0.26%
5,474
+119
+2% +$17.1K
MCA
62
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$727K 0.26%
57,550
+5,146
+10% +$64.8K
CVX icon
63
Chevron
CVX
$384B
$692K 0.24%
6,361
-1,976
-24% -$229K
SBAC icon
64
SBA Communications
SBAC
$18.8B
$615K 0.22%
3,800
-100
-3% -$16.3K
LOW icon
65
Lowe's Companies
LOW
$122B
$606K 0.21%
6,557
+237
+4% +$22.9K
HD icon
66
Home Depot
HD
$340B
$591K 0.21%
3,439
+179
+5% +$32.1K
NFLX icon
67
Netflix
NFLX
$302B
$584K 0.21%
21,810
-4,060
-16% -$121K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.49B
$577K 0.2%
5,980
+85
+1% +$9.02K
PG icon
69
Procter & Gamble
PG
$338B
$571K 0.2%
6,214
-105
-2% -$9.39K
PYPL icon
70
PayPal
PYPL
$50.3B
$537K 0.19%
6,385
– –
AMGN icon
71
Amgen
AMGN
$211B
$484K 0.17%
2,484
+380
+18% +$74.1K
UNP icon
72
Union Pacific
UNP
$173B
$469K 0.16%
3,396
-100
-3% -$14.8K
MSFT icon
73
Microsoft
MSFT
$2.94T
$457K 0.16%
4,498
+1,024
+29% +$110K
QCOM icon
74
Qualcomm
QCOM
$168B
$453K 0.16%
7,954
+1,941
+32% +$118K
LMT icon
75
Lockheed Martin
LMT
$133B
$443K 0.16%
1,693
+46
+3% +$14K
1 2
3
4 5

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Apriem Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Apriem Advisors held 169 positions worth $284M, down 38% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors withdrew a net $125M in Q4 2018, closing 43 positions and reducing 51 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Apriem Advisors opened a new position in Invesco QQQ Trust worth $1.8M.

  • Apriem Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 11,664 shares worth $1.8M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $2.65M increase.
  • Apriem Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $32.1M.
  • Apriem Advisors's ten largest holdings make up 51% of its $284M portfolio in Q4 2018.
  • Apriem Advisors opened 6 new positions and closed 43 in Q4 2018.
  • Apriem Advisors's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.