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Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$522M
AUM Growth
+$70.5M
(+16%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
46
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.37M |
| 4 |
3M
MMM
|
+$2.52M |
| 5 |
Lowe's Companies
LOW
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.65M |
| 2 |
ExxonMobil
XOM
|
+$5.38M |
| 3 |
Emerson Electric
EMR
|
+$3.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.13M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$3.46B
| $1.06M | 0.2% |
24,635
-3,075
| -11% | -$124K |
|
52
Merck
MRK
$322B
| $975K | 0.19% |
11,229
-147
| -1% | -$12.1K |
|
53
AbbVie
ABBV
$471B
| $910K | 0.17% |
10,276
-350
| -3% | -$29.1K |
|
54
Walt Disney
DIS
$172B
| $868K | 0.17% |
5,999
+1,034
| +21% | +$144K |
|
55
iShares Biotechnology ETF
IBB
$9.49B
| $839K | 0.16% |
6,965
+950
| +16% | +$106K |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $805K | 0.15% |
3,922
+81
| +2% | +$15.7K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $803K | 0.15% |
26,760
-2,880
| -10% | -$85.4K |
|
|
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $801K | 0.15% |
58,275
-66,591
| -53% | -$901K |
|
59
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $755K | 0.14% |
56,150
-850
| -1% | -$10.9K |
|
60
Procter & Gamble
PG
$337B
| $745K | 0.14% |
5,967
+3
| +0.1% | +$367 |
|
61
PBF Energy
PBF
$7.39B
| $700K | 0.13% |
22,321
+4,969
| +29% | +$153K |
|
62
PayPal
PYPL
$50.3B
| $685K | 0.13% |
6,335
+750
| +13% | +$78.2K |
|
63
Netflix
NFLX
$301B
| $650K | 0.12% |
20,090
-940
| -4% | -$27.9K |
|
64
Microsoft
MSFT
$2.93T
| $645K | 0.12% |
4,090
+73
| +2% | +$10.7K |
|
65
Qualcomm
QCOM
$169B
| $630K | 0.12% |
7,138
+1,063
| +17% | +$88.9K |
|
|
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $620K | 0.12% |
43,654
-2,306
| -5% | -$32.8K |
|
67
Amgen
AMGN
$212B
| $615K | 0.12% |
2,552
| – | – |
|
|
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
| $610K | 0.12% |
17,000
| – | – |
|
69
BlackRock Multi-Sector Income Trust
BIT
$693M
| $608K | 0.12% |
37,650
-11,150
| -23% | -$190K |
|
|
70
Emerson Electric
EMR
$82.4B
| $603K | 0.12% |
7,913
-51,396
| -87% | -$3.7M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $596K | 0.11% |
51,360
-312
| -0.6% | -$3.44K |
|
72
Intel
INTC
$425B
| $569K | 0.11% |
9,515
+1,309
| +16% | +$73.3K |
|
73
Home Depot
HD
$337B
| $568K | 0.11% |
2,603
-39
| -1% | -$8.83K |
|
74
NVIDIA
NVDA
$4.66T
| $560K | 0.11% |
95,280
+11,840
| +14% | +$61.6K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $543K | 0.1% |
26,876
+139
| +0.5% | +$2.79K |
|
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Apriem Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Apriem Advisors held 145 positions worth $522M, up 16% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Apriem Advisors deployed $34.7M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Eaton, an estimated $7.65M trimmed.
- Apriem Advisors's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
- Apriem Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $24.9M increase.
- Apriem Advisors's biggest Q4 2019 reduction was Eaton, cutting an estimated $7.65M.
- Apriem Advisors fully exited Cohen & Steers Infrastructure Fund in Q4 2019, selling an estimated $1.13M.
- Apriem Advisors's ten largest holdings make up 59% of its $522M portfolio in Q4 2019.
- Apriem Advisors opened 18 new positions and closed 8 in Q4 2019.
- Apriem Advisors's portfolio value rose 16% quarter-over-quarter to $522M.
Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.