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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
+2.01%
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
$319M
AUM Growth
-$58.6M
Cap. Flow
-$65.5M
Cap. Flow %
-20.53%
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.55M
2
KLAC icon
KLA
KLAC
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$517K 0.16%
4,385
+2,105
+92% +$245K
HON icon
77
Honeywell
HON
$76.4B
$508K 0.16%
3,090
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$504K 0.16%
3,762
+97
+3% +$12.3K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$497K 0.16%
121,000
+46,560
+63% +$193K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$496K 0.16%
25,075
– –
UNP icon
81
Union Pacific
UNP
$174B
$481K 0.15%
2,846
-133
-4% -$22.8K
QCOM icon
82
Qualcomm
QCOM
$164B
$455K 0.14%
5,975
-2,452
-29% -$180K
VTR icon
83
Ventas
VTR
$47.5B
$439K 0.14%
6,425
+451
+8% +$28.8K
AMGN icon
84
Amgen
AMGN
$209B
$435K 0.14%
2,359
-160
-6% -$28.6K
AGN
85
DELISTED
Allergan plc
AGN
$435K 0.14%
2,600
-234
-8% -$32.4K
C icon
86
Citigroup
C
$213B
$425K 0.13%
6,073
+2
+0% +$134
COST icon
87
Costco
COST
$432B
$396K 0.12%
1,498
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$378K 0.12%
+7,000
New +$404K
PPG icon
89
PPG Industries
PPG
$24.9B
$370K 0.12%
3,166
+66
+2% +$7.52K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$363K 0.11%
12,583
+185
+1% +$5.33K
SIRI icon
91
SiriusXM
SIRI
$11B
$346K 0.11%
6,194
+630
+11% +$35.8K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$278M
$342K 0.11%
16,350
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$339K 0.11%
3,600
-1,755
-33% -$210K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$328K 0.1%
4,240
-1,434
-25% -$109K
IBM icon
95
IBM
IBM
$213B
$324K 0.1%
2,458
+49
+2% +$6.44K
INTC icon
96
Intel
INTC
$413B
$324K 0.1%
6,777
+42
+0.6% +$2.08K
ABT icon
97
Abbott
ABT
$188B
$323K 0.1%
3,835
+204
+6% +$16.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$323K 0.1%
1,097
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$323K 0.1%
1,200
– –
PBF icon
100
PBF Energy
PBF
$7.49B
$320K 0.1%
+10,234
New +$305K
2 3
4
5 6

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LAM
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Apriem Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apriem Advisors held 141 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apriem Advisors withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Apriem Advisors opened a new position in KLA worth $5.43M.

  • Apriem Advisors's largest Q2 2019 buy was KLA: 459,650 shares worth $5.43M.
  • Apriem Advisors added most to Lowe's Companies in Q2 2019, an estimated $5.55M increase.
  • Apriem Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $72.5M.
  • Apriem Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2019, selling an estimated $1.43M.
  • Apriem Advisors's ten largest holdings make up 43% of its $319M portfolio in Q2 2019.
  • Apriem Advisors opened 13 new positions and closed 12 in Q2 2019.
  • Apriem Advisors's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.