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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
-11.94%
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
$284M
AUM Growth
-$172M
Cap. Flow
-$125M
Cap. Flow %
-43.83%
Top 10 Hldgs %
50.83%
Holding
169
New
6
Increased
52
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.55M
5
CLX icon
Clorox
CLX
+$1.46M

Top Sells

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
+$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$430K 0.15%
24,275
-9,550
-28% -$176K
JNJ icon
77
Johnson & Johnson
JNJ
$647B
$425K 0.15%
3,291
+196
+6% +$27.3K
DIS icon
78
Walt Disney
DIS
$172B
$420K 0.15%
3,834
+390
+11% +$44.3K
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$418K 0.15%
16,210
-2,596
-14% -$65.9K
HON icon
80
Honeywell
HON
$76.3B
$389K 0.14%
3,126
-127
-4% -$17.3K
AGN
81
DELISTED
Allergan plc
AGN
$384K 0.14%
2,873
-300
-9% -$49.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$962B
$383K 0.13%
1,665
– –
VTR icon
83
Ventas
VTR
$47.6B
$350K 0.12%
5,975
+1,550
+35% +$91.4K
COST icon
84
Costco
COST
$433B
$344K 0.12%
1,688
-4
-0.2% -$893
INTC icon
85
Intel
INTC
$419B
$332K 0.12%
7,074
+210
+3% +$9.83K
PPG icon
86
PPG Industries
PPG
$25.1B
$327K 0.12%
3,200
-291
-8% -$30.1K
C icon
87
Citigroup
C
$215B
$318K 0.11%
6,104
-598
-9% -$37.9K
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$278M
$317K 0.11%
16,750
-6,850
-29% -$133K
AMD icon
89
Advanced Micro Devices
AMD
$699B
$313K 0.11%
16,932
-2,910
-15% -$62.9K
CBSH icon
90
Commerce Bancshares
CBSH
$8.73B
$311K 0.11%
7,756
-1
-0% -$43
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.11%
+1
New +$313K
ABT icon
92
Abbott
ABT
$191B
$305K 0.11%
4,217
+161
+4% +$11.3K
JMLP
93
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$304K 0.11%
55,339
-175
-0.3% -$1.18K
EPD icon
94
Enterprise Products Partners
EPD
$84.4B
$300K 0.11%
12,211
+187
+2% +$5K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$283K 0.1%
4,395
-505
-10% -$35.8K
DUK icon
96
Duke Energy
DUK
$101B
$272K 0.1%
3,150
+100
+3% +$8.51K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$863B
$272K 0.1%
1,080
+150
+16% +$40.7K
DNP icon
98
DNP Select Income Fund
DNP
$4.15B
$268K 0.09%
25,800
+4,000
+18% +$43.8K
MRSH
99
Marsh
MRSH
$94.5B
$263K 0.09%
3,294
+15
+0.5% +$1.25K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$258K 0.09%
17,024
-1,202,552
-99% -$20.3M
2 3
4
5 6

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WP
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CIA
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HWCM
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SPC
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LAM
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Apriem Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Apriem Advisors held 169 positions worth $284M, down 38% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors withdrew a net $125M in Q4 2018, closing 43 positions and reducing 51 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Apriem Advisors opened a new position in Invesco QQQ Trust worth $1.8M.

  • Apriem Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 11,664 shares worth $1.8M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $2.65M increase.
  • Apriem Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $32.1M.
  • Apriem Advisors's ten largest holdings make up 51% of its $284M portfolio in Q4 2018.
  • Apriem Advisors opened 6 new positions and closed 43 in Q4 2018.
  • Apriem Advisors's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.