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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
+6.07%
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
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.3B
$585K 0.13%
31,600
+20,000
+172% +$399K
LMT icon
77
Lockheed Martin
LMT
$133B
$570K 0.12%
1,647
-36
-2% -$11.6K
UNP icon
78
Union Pacific
UNP
$173B
$569K 0.12%
3,496
– –
PYPL icon
79
PayPal
PYPL
$50.6B
$561K 0.12%
6,385
-65
-1% -$5.72K
PG icon
80
Procter & Gamble
PG
$340B
$526K 0.12%
6,319
+247
+4% +$20.2K
HON icon
81
Honeywell
HON
$76.5B
$489K 0.11%
3,253
-81
-2% -$11.5K
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$278M
$485K 0.11%
23,600
-18,789
-44% -$392K
C icon
83
Citigroup
C
$215B
$481K 0.11%
6,702
+343
+5% +$24.3K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$480K 0.11%
18,806
-3,883
-17% -$100K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$464K 0.1%
16,900
– –
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$456K 0.1%
21,550
+9,800
+83% +$207K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$962B
$445K 0.1%
1,665
+389
+30% +$102K
JMLP
88
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$442K 0.1%
55,514
– –
AMGN icon
89
Amgen
AMGN
$210B
$436K 0.1%
2,104
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$435K 0.1%
+3,075
New +$436K
QCOM icon
91
Qualcomm
QCOM
$167B
$433K 0.09%
6,013
+326
+6% +$21.5K
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$428K 0.09%
3,095
+409
+15% +$54.4K
DIS icon
93
Walt Disney
DIS
$172B
$403K 0.09%
3,444
+102
+3% +$11.4K
COST icon
94
Costco
COST
$432B
$397K 0.09%
1,692
-300
-15% -$67.6K
MSFT icon
95
Microsoft
MSFT
$2.94T
$397K 0.09%
3,474
+223
+7% +$24.2K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$384K 0.08%
4,900
+70
+1% +$5.33K
PPG icon
97
PPG Industries
PPG
$24.9B
$381K 0.08%
3,491
-55
-2% -$6K
CBSH icon
98
Commerce Bancshares
CBSH
$8.72B
$347K 0.08%
7,757
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$345K 0.08%
12,024
+169
+1% +$4.88K
GE icon
100
GE Aerospace
GE
$366B
$333K 0.07%
6,160
+919
+18% +$56.6K
2 3
4
5 6

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Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.