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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
+2.41%
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
$445M
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.74M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$495K 0.11%
3,496
-550
-14% -$76.7K
PG icon
77
Procter & Gamble
PG
$337B
$474K 0.11%
6,072
-217
-3% -$16.3K
JMLP
78
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$468K 0.11%
+55,514
New +$433K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K 0.1%
16,900
+2,000
+13% +$52.3K
INTC icon
80
Intel
INTC
$425B
$437K 0.1%
8,787
+89
+1% +$4.73K
HON icon
81
Honeywell
HON
$76.9B
$434K 0.1%
3,334
– –
C icon
82
Citigroup
C
$216B
$426K 0.1%
6,359
-158
-2% -$10.9K
COST icon
83
Costco
COST
$431B
$416K 0.09%
1,992
– –
CATY icon
84
Cathay General Bancorp
CATY
$4.24B
$405K 0.09%
10,000
– –
AMGN icon
85
Amgen
AMGN
$212B
$388K 0.09%
2,104
+700
+50% +$124K
FFWM
86
DELISTED
First Foundation Inc
FFWM
$371K 0.08%
20,000
– –
PPG icon
87
PPG Industries
PPG
$25.1B
$368K 0.08%
3,546
-314
-8% -$33.3K
DIS icon
88
Walt Disney
DIS
$172B
$350K 0.08%
3,342
-100
-3% -$10.2K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$593M
$346K 0.08%
13,333
-2,167
-14% -$58.9K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$346K 0.08%
4,830
-752
-13% -$55.8K
GE icon
91
GE Aerospace
GE
$368B
$342K 0.08%
5,241
+1,040
+25% +$69.4K
CBSH icon
92
Commerce Bancshares
CBSH
$8.76B
$340K 0.08%
7,757
– –
EPD icon
93
Enterprise Products Partners
EPD
$84.6B
$328K 0.07%
11,855
-822
-6% -$22.5K
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$326K 0.07%
2,686
+237
+10% +$29.6K
WFC icon
95
Wells Fargo
WFC
$260B
$324K 0.07%
5,850
-2,008
-26% -$108K
MSFT icon
96
Microsoft
MSFT
$2.93T
$321K 0.07%
3,251
-585
-15% -$56.7K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$321K 0.07%
1,863
-350
-16% -$56.4K
QCOM icon
98
Qualcomm
QCOM
$168B
$319K 0.07%
5,687
+600
+12% +$33.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$962B
$318K 0.07%
+1,276
New +$317K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$307K 0.07%
25,400
– –
2 3
4
5 6

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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Apriem Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Apriem Advisors held 449 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $30.1M of net new capital in Q2 2018, opening 306 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22M trimmed.

  • Apriem Advisors's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
  • Apriem Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $23.1M increase.
  • Apriem Advisors's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Apriem Advisors fully exited KraneShares CSI China Internet ETF in Q2 2018, selling an estimated $353K.
  • Apriem Advisors's ten largest holdings make up 55% of its $445M portfolio in Q2 2018.
  • Apriem Advisors opened 306 new positions and closed 3 in Q2 2018.
  • Apriem Advisors's portfolio value rose 8.6% quarter-over-quarter to $445M.

Based on Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.