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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
+1.83%
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
$451M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
27.87%
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
BIIB icon
Biogen
BIIB
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MMM icon
3M
MMM
+$9.2M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.68M
2
ABBV icon
AbbVie
ABBV
+$5.73M
3
AAPL icon
Apple
AAPL
+$888K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$1.06M 0.23%
8,930
-249
-3% -$30.2K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.23%
18,240
-200
-1% -$11.5K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.47B
$1.05M 0.23%
27,710
+50
+0.2% +$1.92K
CVBF icon
54
CVB Financial
CVBF
$4.02B
$958K 0.21%
45,912
– –
MRK icon
55
Merck
MRK
$326B
$914K 0.2%
11,376
-576
-5% -$46.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$877K 0.19%
29,640
-360
-1% -$10.9K
TSLA icon
57
Tesla
TSLA
$1.19T
$855K 0.19%
53,265
+1,500
+3% +$23.5K
BIT icon
58
BlackRock Multi-Sector Income Trust
BIT
$693M
$837K 0.19%
48,800
-5,000
-9% -$86K
ABBV icon
59
AbbVie
ABBV
$473B
$805K 0.18%
10,626
-83,540
-89% -$5.73M
PG icon
60
Procter & Gamble
PG
$338B
$742K 0.16%
5,964
-308
-5% -$36.4K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$719K 0.16%
57,000
-13,500
-19% -$171K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$684K 0.15%
3,841
-95
-2% -$18.1K
MCA
63
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$661K 0.15%
45,960
-600
-1% -$8.59K
DIS icon
64
Walt Disney
DIS
$172B
$647K 0.14%
4,965
+185
+4% +$25.6K
AMD icon
65
Advanced Micro Devices
AMD
$695B
$643K 0.14%
22,182
-2,920
-12% -$91.6K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$629K 0.14%
+22,984
New +$627K
HD icon
67
Home Depot
HD
$340B
$613K 0.14%
2,642
-604
-19% -$132K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.48B
$598K 0.13%
6,015
+30
+0.5% +$3.14K
ALTR
69
DELISTED
Altair Engineering Inc
ALTR
$589K 0.13%
17,000
– –
PYPL icon
70
PayPal
PYPL
$50.3B
$579K 0.13%
5,585
+250
+5% +$27.5K
NFLX icon
71
Netflix
NFLX
$302B
$563K 0.12%
21,030
-5,950
-22% -$186K
MSFT icon
72
Microsoft
MSFT
$2.93T
$559K 0.12%
4,017
+255
+7% +$35.1K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$543K 0.12%
26,737
+1,662
+7% +$33.2K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$543K 0.12%
51,672
-8,600
-14% -$90.6K
AMGN icon
75
Amgen
AMGN
$212B
$494K 0.11%
2,552
+193
+8% +$37K
1 2
3
4 5

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Apriem Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Apriem Advisors held 137 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $126M of net new capital in Q3 2019, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.

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

On the sell side, the largest reduction was AbbVie, an estimated $5.73M trimmed.

  • Apriem Advisors's largest Q3 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $95.7M increase.
  • Apriem Advisors's biggest Q3 2019 reduction was AbbVie, cutting an estimated $5.73M.
  • Apriem Advisors fully exited Philips in Q3 2019, selling an estimated $6.68M.
  • Apriem Advisors's ten largest holdings make up 53% of its $451M portfolio in Q3 2019.
  • Apriem Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Apriem Advisors's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Apriem Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.