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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
+2.01%
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
$319M
AUM Growth
-$58.6M
Cap. Flow
-$65.5M
Cap. Flow %
-20.53%
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.55M
2
KLAC icon
KLA
KLAC
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.33%
18,440
-100
-0.5% -$5.55K
BA icon
52
Boeing
BA
$169B
$1.04M 0.32%
2,845
+803
+39% +$293K
NFLX icon
53
Netflix
NFLX
$306B
$991K 0.31%
26,980
-1,140
-4% -$41.1K
CVBF icon
54
CVB Financial
CVBF
$4.02B
$966K 0.3%
45,912
– –
MRK icon
55
Merck
MRK
$322B
$956K 0.3%
11,952
-315
-3% -$24.1K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$956K 0.3%
30,000
-3,810
-11% -$122K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$692M
$939K 0.29%
53,800
-4,300
-7% -$72.8K
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$905K 0.28%
70,500
-700
-1% -$9K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$868K 0.27%
41,155
+16,780
+69% +$354K
TSLA icon
60
Tesla
TSLA
$1.18T
$771K 0.24%
51,765
-1,500
-3% -$23.3K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$762K 0.24%
25,102
+5,290
+27% +$151K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$760K 0.24%
3,936
-1,216
-24% -$222K
PG icon
63
Procter & Gamble
PG
$340B
$688K 0.22%
6,272
-148
-2% -$15.8K
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
$687K 0.22%
17,000
-10,500
-38% -$393K
HD icon
65
Home Depot
HD
$337B
$675K 0.21%
3,246
+143
+5% +$28.5K
MMM icon
66
3M
MMM
$91.7B
$668K 0.21%
+4,607
New +$709K
DIS icon
67
Walt Disney
DIS
$171B
$667K 0.21%
4,780
+318
+7% +$42.2K
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$661K 0.21%
46,560
-7,325
-14% -$102K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.45B
$653K 0.2%
5,985
+50
+0.8% +$5.32K
SBAC icon
70
SBA Communications
SBAC
$19.7B
$652K 0.2%
2,900
-200
-6% -$42.2K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$627K 0.2%
60,272
-31,752
-35% -$323K
VCV icon
72
Invesco California Value Municipal Income Trust
VCV
$517M
$617K 0.19%
22,970
+156
+0.7% +$1.94K
PYPL icon
73
PayPal
PYPL
$50.3B
$611K 0.19%
5,335
-450
-8% -$49.9K
BIIB icon
74
Biogen
BIIB
$30.9B
$589K 0.18%
+2,520
New +$582K
BABA icon
75
Alibaba
BABA
$276B
$550K 0.17%
3,245
-320
-9% -$55.2K
1 2
3
4 5

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Apriem Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apriem Advisors held 141 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apriem Advisors withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Apriem Advisors opened a new position in KLA worth $5.43M.

  • Apriem Advisors's largest Q2 2019 buy was KLA: 459,650 shares worth $5.43M.
  • Apriem Advisors added most to Lowe's Companies in Q2 2019, an estimated $5.55M increase.
  • Apriem Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $72.5M.
  • Apriem Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2019, selling an estimated $1.43M.
  • Apriem Advisors's ten largest holdings make up 43% of its $319M portfolio in Q2 2019.
  • Apriem Advisors opened 13 new positions and closed 12 in Q2 2019.
  • Apriem Advisors's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.