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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
-1.12%
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
$410M
AUM Growth
+$6.37M
(+1.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
155
New
16
Increased
50
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.46M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.86M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
Western Digital
WDC
|
+$1.14M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.9B
| $431K | 0.11% |
3,860
-661
| -15% | -$76.3K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $415K | 0.1% |
5,582
+765
| +16% | +$58.9K |
|
78
Alibaba
BABA
$276B
| $412K | 0.1% |
2,245
+915
| +69% | +$172K |
|
79
Wells Fargo
WFC
$258B
| $412K | 0.1% |
7,858
-1,417
| -15% | -$84.2K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $411K | 0.1% |
6,500
-274
| -4% | -$17.6K |
|
81
Cathay General Bancorp
CATY
$4.22B
| $400K | 0.1% |
10,000
| – | – |
|
82
iShares Biotechnology ETF
IBB
$9.44B
| $379K | 0.09% |
3,555
-540
| -13% | -$59.9K |
|
83
Costco
COST
$432B
| $375K | 0.09% |
1,992
-27
| -1% | -$5.09K |
|
|
FFWM
84
DELISTED
First Foundation Inc
FFWM
| $371K | 0.09% |
20,000
| – | – |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $358K | 0.09% |
14,900
-5,045
| -25% | -$138K |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $353K | 0.09% |
+5,750
| New | +$369K |
|
87
Microsoft
MSFT
$2.94T
| $350K | 0.09% |
3,836
+401
| +12% | +$36.7K |
|
88
Walt Disney
DIS
$172B
| $346K | 0.08% |
3,442
-312
| -8% | -$33.2K |
|
89
iShares US Healthcare ETF
IYH
$3.46B
| $328K | 0.08% |
9,510
-1,200
| -11% | -$43.2K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$6.86B
| $326K | 0.08% |
25,400
| – | – |
|
91
Gilead Sciences
GILD
$166B
| $323K | 0.08% |
4,287
+800
| +23% | +$63.6K |
|
92
Commerce Bancshares
CBSH
$8.72B
| $315K | 0.08% |
7,757
-7,756
| -50% | -$308K |
|
93
Johnson & Johnson
JNJ
$644B
| $314K | 0.08% |
2,449
-165
| -6% | -$22.3K |
|
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $312K | 0.08% |
2,213
+238
| +12% | +$34.1K |
|
95
Enterprise Products Partners
EPD
$83.9B
| $310K | 0.08% |
12,677
+178
| +1% | +$4.74K |
|
96
Tesla
TSLA
$1.19T
| $302K | 0.07% |
17,010
-34,335
| -67% | -$755K |
|
97
General Mills
GIS
$20.5B
| $287K | 0.07% |
6,366
+1,352
| +27% | +$73.3K |
|
98
VanEck Gold Miners ETF
GDX
$22.3B
| $286K | 0.07% |
13,000
+1,400
| +12% | +$31.6K |
|
99
Qualcomm
QCOM
$167B
| $282K | 0.07% |
5,087
-1,487
| -23% | -$94.8K |
|
100
Northrop Grumman
NOC
$77.3B
| $278K | 0.07% |
795
-432
| -35% | -$145K |
|
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Apriem Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Apriem Advisors held 155 positions worth $410M, up 1.6% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Apriem Advisors deployed $12.6M of net new capital in Q1 2018, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $1.8M trimmed.
- Apriem Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
- Apriem Advisors added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $6.51M increase.
- Apriem Advisors's biggest Q1 2018 reduction was Starbucks, cutting an estimated $1.8M.
- Apriem Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $7.11M.
- Apriem Advisors's ten largest holdings make up 54% of its $410M portfolio in Q1 2018.
- Apriem Advisors opened 16 new positions and closed 13 in Q1 2018.
- Apriem Advisors's portfolio value rose 1.6% quarter-over-quarter to $410M.
Based on Apriem Advisors's 13F filing for Q1 2018, filed 11 May 2018.