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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
+11.56%
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
$378M
AUM Growth
+$93.5M
Cap. Flow
+$60.7M
Cap. Flow %
16.08%
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
43
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.15%
2 Technology 7.86%
3 Communication Services 7%
4 Healthcare 6.44%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$479K 0.13%
2,519
+35
+1% +$6.68K
HON icon
77
Honeywell
HON
$65.8B
$463K 0.12%
3,090
-36
-1% -$5.03K
MSFT icon
78
Microsoft
MSFT
$3.64T
$432K 0.11%
3,665
-833
-19% -$90.9K
TWLO icon
79
Twilio
TWLO
$36.7B
$426K 0.11%
+3,300
New +$372K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$426K 0.11%
5,674
+1,279
+29% +$92.6K
AGN
81
DELISTED
Allergan plc
AGN
$415K 0.11%
2,834
-39
-1% -$5.65K
VTR icon
82
Ventas
VTR
$45.2B
$381K 0.1%
5,974
-1
-0% -$62
C icon
83
Citigroup
C
$223B
$378K 0.1%
6,071
-33
-0.5% -$2.05K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$378K 0.1%
2,707
-584
-18% -$78.2K
MU icon
85
Micron Technology
MU
$1.05T
$367K 0.1%
+8,889
New +$343K
COST icon
86
Costco
COST
$396B
$363K 0.1%
1,498
-190
-11% -$41.6K
INTC icon
87
Intel
INTC
$534B
$362K 0.1%
6,735
-339
-5% -$17.2K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$361K 0.1%
12,398
+187
+2% +$5.22K
PPG icon
89
PPG Industries
PPG
$23.3B
$350K 0.09%
3,100
-100
-3% -$10.7K
ROKU icon
90
Roku
ROKU
$23B
$342K 0.09%
+5,300
New +$283K
NVDA icon
91
NVIDIA
NVDA
$5.17T
$334K 0.09%
+74,440
New +$289K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$273M
$330K 0.09%
16,350
-400
-2% -$7.86K
SCHW
93
Charles Schwab
SCHW
$182B
$328K 0.09%
+7,664
New +$346K
GIS icon
94
General Mills
GIS
$19.7B
$325K 0.09%
6,280
-255
-4% -$11.5K
IBM icon
95
IBM
IBM
$224B
$325K 0.09%
+2,409
New +$307K
SIRI icon
96
SiriusXM
SIRI
$9.63B
$315K 0.08%
5,564
+1,440
+35% +$85.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$833B
$312K 0.08%
1,097
+17
+2% +$4.65K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.08%
1,200
-465
-28% -$116K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.08%
1
– –
DNP icon
100
DNP Select Income Fund
DNP
$3.86B
$297K 0.08%
25,800
– –
2 3
4
5 6

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WD
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DAM
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LPAM
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WB
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Apriem Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Apriem Advisors held 144 positions worth $378M, up 33% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $60.7M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $672K trimmed.

  • Apriem Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.6M increase.
  • Apriem Advisors's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $672K.
  • Apriem Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $22.6M.
  • Apriem Advisors's ten largest holdings make up 55% of its $378M portfolio in Q1 2019.
  • Apriem Advisors opened 18 new positions and closed 16 in Q1 2019.
  • Apriem Advisors's portfolio value rose 33% quarter-over-quarter to $378M.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.