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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
+11.56%
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
$378M
AUM Growth
+$93.5M
Cap. Flow
+$60.7M
Cap. Flow %
16.08%
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
43
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 7%
3 Healthcare 6.44%
4 Industrials 5.59%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$974K 0.26%
12,267
+403
+3% +$30.1K
CVBF icon
52
CVB Financial
CVBF
$4.02B
$966K 0.26%
45,912
-12,726
-22% -$279K
BIT icon
53
BlackRock Multi-Sector Income Trust
BIT
$693M
$964K 0.26%
58,100
-2,200
-4% -$36.1K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$914K 0.24%
92,024
-1,072
-1% -$10.1K
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$896K 0.24%
57,262
-5,880
-9% -$89.6K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$890K 0.24%
71,200
+1,250
+2% +$15.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$859K 0.23%
5,152
-1,016
-16% -$162K
CVX icon
58
Chevron
CVX
$383B
$789K 0.21%
6,407
+46
+0.7% +$5.44K
BA icon
59
Boeing
BA
$168B
$779K 0.21%
2,042
-417
-17% -$161K
MCA
60
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$726K 0.19%
53,885
-3,665
-6% -$48.3K
DD icon
61
DuPont de Nemours
DD
$18.6B
$723K 0.19%
5,355
-119
-2% -$16.5K
LOW icon
62
Lowe's Companies
LOW
$122B
$680K 0.18%
6,215
-342
-5% -$34.1K
PG icon
63
Procter & Gamble
PG
$339B
$668K 0.18%
6,420
+206
+3% +$20.1K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.44B
$664K 0.18%
5,935
-45
-0.8% -$4.94K
BABA icon
65
Alibaba
BABA
$276B
$650K 0.17%
+3,565
New +$600K
SBAC icon
66
SBA Communications
SBAC
$18.8B
$619K 0.16%
3,100
-700
-18% -$127K
PYPL icon
67
PayPal
PYPL
$50.6B
$601K 0.16%
5,785
-600
-9% -$56.8K
VCV icon
68
Invesco California Value Municipal Income Trust
VCV
$517M
$601K 0.16%
+22,814
New +$274K
HD icon
69
Home Depot
HD
$341B
$596K 0.16%
3,103
-336
-10% -$61.6K
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$514K 0.14%
24,375
-31,900
-57% -$672K
AMD icon
71
Advanced Micro Devices
AMD
$698B
$506K 0.13%
19,812
+2,880
+17% +$65.4K
UNP icon
72
Union Pacific
UNP
$173B
$498K 0.13%
2,979
-417
-12% -$67.1K
DIS icon
73
Walt Disney
DIS
$172B
$495K 0.13%
4,462
+628
+16% +$70.2K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$487K 0.13%
25,075
+800
+3% +$15.2K
QCOM icon
75
Qualcomm
QCOM
$167B
$481K 0.13%
8,427
+473
+6% +$25.5K
1 2
3
4 5

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Apriem Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Apriem Advisors held 144 positions worth $378M, up 33% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $60.7M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $672K trimmed.

  • Apriem Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.6M increase.
  • Apriem Advisors's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $672K.
  • Apriem Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $22.6M.
  • Apriem Advisors's ten largest holdings make up 55% of its $378M portfolio in Q1 2019.
  • Apriem Advisors opened 18 new positions and closed 16 in Q1 2019.
  • Apriem Advisors's portfolio value rose 33% quarter-over-quarter to $378M.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.