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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$487M
AUM Growth
+$74.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
AAPL icon
Apple
AAPL
+$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
MDT icon
Medtronic
MDT
+$954K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.78M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
CLX icon
Clorox
CLX
+$1.92M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 15.16%
3 Healthcare 12.2%
4 Communication Services 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.07M 0.22%
4,150
– –
PYPL icon
52
PayPal
PYPL
$45.1B
$1.02M 0.21%
5,870
+285
+5% +$39.4K
ETN icon
53
Eaton
ETN
$155B
$1.02M 0.21%
11,645
-720
-6% -$59.3K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.65B
$1M 0.21%
23,185
-200
-0.9% -$8.44K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$932K 0.19%
6,815
+1,050
+18% +$134K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$929K 0.19%
15,394
-3,146
-17% -$183K
DIS icon
57
Walt Disney
DIS
$185B
$925K 0.19%
8,293
+902
+12% +$99.6K
PG icon
58
Procter & Gamble
PG
$341B
$918K 0.19%
7,679
+4,768
+164% +$556K
QCOM icon
59
Qualcomm
QCOM
$197B
$894K 0.18%
9,806
+1,023
+12% +$82K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$871K 0.18%
77,245
-486,029
-86% -$5.29M
MRK icon
61
Merck
MRK
$358B
$870K 0.18%
11,796
+215
+2% +$16.2K
NFLX icon
62
Netflix
NFLX
$318B
$761K 0.16%
16,720
-200
-1% -$8.51K
CVX icon
63
Chevron
CVX
$415B
$749K 0.15%
8,396
-394
-4% -$35.3K
HD icon
64
Home Depot
HD
$302B
$702K 0.14%
2,801
+21
+0.8% +$4.81K
AMGN icon
65
Amgen
AMGN
$203B
$629K 0.13%
2,665
+90
+3% +$20.5K
COST icon
66
Costco
COST
$396B
$622K 0.13%
2,052
+16
+0.8% +$4.87K
CVBF icon
67
CVB Financial
CVBF
$4B
$614K 0.13%
32,749
-7,712
-19% -$147K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$609K 0.13%
55,350
– –
LRCX icon
69
Lam Research
LRCX
$337B
$606K 0.12%
18,750
+4,650
+33% +$127K
ALTR
70
DELISTED
Altair Engineering Inc
ALTR
$596K 0.12%
15,000
– –
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$576K 0.12%
51,529
-2,221
-4% -$24.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62B
$567K 0.12%
44,656
+464
+1% +$5.41K
KGC icon
73
Kinross Gold
KGC
$33B
$542K 0.11%
75,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$512K 0.11%
7,240
-180
-2% -$12.1K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$473K 0.1%
26,000
-890
-3% -$16K
1 2
3
4 5

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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Apriem Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Apriem Advisors held 125 positions worth $487M, up 18% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors's Q2 2020 filing shows 12 new, 43 increased, 50 reduced and 3 closed positions. Its largest new stake was Cintas: 242,348 shares worth $16.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q2 2020 buy was Cintas: 242,348 shares worth $16.1M.
  • Apriem Advisors added most to Apple in Q2 2020, an estimated $3.23M increase.
  • Apriem Advisors's biggest Q2 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $5.29M.
  • Apriem Advisors fully exited BlackRock Credit Allocation Income Trust in Q2 2020, selling an estimated $1.77M.
  • Apriem Advisors's ten largest holdings make up 52% of its $487M portfolio in Q2 2020.
  • Apriem Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Apriem Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Apriem Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.