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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
-14.62%
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
$413M
AUM Growth
-$109M
Cap. Flow
-$26.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
INTC icon
Intel
INTC
+$12.9M
4
TROW icon
T. Rowe Price
TROW
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$12.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.6M
2
CLX icon
Clorox
CLX
+$6.04M
3
ED icon
Consolidated Edison
ED
+$5.36M
4
T icon
AT&T
T
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$961K 0.23%
12,365
-842
-6% -$77.2K
SBUX icon
52
Starbucks
SBUX
$119B
$935K 0.23%
14,223
+1,504
+12% +$122K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$910K 0.22%
4,150
– –
IYH icon
54
iShares US Healthcare ETF
IYH
$3.44B
$878K 0.21%
23,385
-1,250
-5% -$51.4K
MRK icon
55
Merck
MRK
$322B
$850K 0.21%
11,581
+352
+3% +$27.7K
CVBF icon
56
CVB Financial
CVBF
$4.02B
$811K 0.2%
40,461
-9,200
-19% -$185K
ABBV icon
57
AbbVie
ABBV
$465B
$794K 0.19%
10,418
+142
+1% +$12.1K
DIS icon
58
Walt Disney
DIS
$171B
$714K 0.17%
7,391
+1,392
+23% +$176K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$661K 0.16%
14,532
-10,940
-43% -$527K
CVX icon
60
Chevron
CVX
$382B
$637K 0.15%
8,790
-98
-1% -$9.68K
NFLX icon
61
Netflix
NFLX
$307B
$635K 0.15%
16,920
-3,170
-16% -$112K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.45B
$621K 0.15%
5,765
-1,200
-17% -$138K
QCOM icon
63
Qualcomm
QCOM
$164B
$594K 0.14%
8,783
+1,645
+23% +$135K
COST icon
64
Costco
COST
$432B
$581K 0.14%
2,036
+252
+14% +$76.5K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$559K 0.14%
55,350
-2,925
-5% -$36.4K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$538K 0.13%
53,750
-2,400
-4% -$29.7K
PYPL icon
67
PayPal
PYPL
$50.3B
$535K 0.13%
5,585
-750
-12% -$82.8K
AMGN icon
68
Amgen
AMGN
$209B
$522K 0.13%
2,575
+23
+0.9% +$5.02K
HD icon
69
Home Depot
HD
$337B
$519K 0.13%
2,780
+177
+7% +$38.9K
VCV icon
70
Invesco California Value Municipal Income Trust
VCV
$517M
$509K 0.12%
22,354
+6,000
+37% +$75.2K
AGN
71
DELISTED
Allergan plc
AGN
$460K 0.11%
2,600
– –
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$444K 0.11%
26,890
+14
+0.1% +$269
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$440K 0.11%
44,192
-7,168
-14% -$81.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$431K 0.1%
7,420
+2,300
+45% +$156K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$431K 0.1%
+3,340
New +$516K
1 2
3
4 5

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Apriem Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Apriem Advisors held 144 positions worth $413M, down 21% from $522M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors withdrew a net $26.4M in Q1 2020, closing 31 positions and reducing 61 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Apriem Advisors opened a new position in Medtronic worth $11.7M.

  • Apriem Advisors's largest Q1 2020 buy was Medtronic: 129,462 shares worth $11.7M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $13.3M increase.
  • Apriem Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.6M.
  • Apriem Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.23M.
  • Apriem Advisors's ten largest holdings make up 52% of its $413M portfolio in Q1 2020.
  • Apriem Advisors opened 7 new positions and closed 31 in Q1 2020.
  • Apriem Advisors's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.