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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
+1.83%
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
$451M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
27.87%
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
BIIB icon
Biogen
BIIB
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MMM icon
3M
MMM
+$9.2M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.68M
2
ABBV icon
AbbVie
ABBV
+$5.73M
3
AAPL icon
Apple
AAPL
+$888K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.2B
$493K 0.11%
3,090
– –
PBF icon
77
PBF Energy
PBF
$7.52B
$472K 0.1%
17,352
+7,118
+70% +$182K
VTR icon
78
Ventas
VTR
$47.7B
$469K 0.1%
6,425
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$463K 0.1%
6,075
+100
+2% +$7.53K
COST icon
80
Costco
COST
$433B
$462K 0.1%
1,604
+106
+7% +$29.8K
SCHW
81
Charles Schwab
SCHW
$184B
$449K 0.1%
10,742
+3,600
+50% +$145K
AGN
82
DELISTED
Allergan plc
AGN
$438K 0.1%
2,600
– –
INTC icon
83
Intel
INTC
$416B
$423K 0.09%
8,206
+1,429
+21% +$70.3K
UNP icon
84
Union Pacific
UNP
$173B
$421K 0.09%
2,596
-250
-9% -$42K
C icon
85
Citigroup
C
$215B
$419K 0.09%
6,065
-8
-0.1% -$544
IBM icon
86
IBM
IBM
$213B
$369K 0.08%
2,655
+197
+8% +$26.6K
NVDA icon
87
NVIDIA
NVDA
$4.64T
$363K 0.08%
83,440
-37,560
-31% -$158K
PPG icon
88
PPG Industries
PPG
$25.1B
$356K 0.08%
3,000
-166
-5% -$19.1K
PANW icon
89
Palo Alto Networks
PANW
$256B
$327K 0.07%
9,630
+1,650
+21% +$58.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$961B
$327K 0.07%
1,200
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.06T
$324K 0.07%
5,320
-1,680
-24% -$99.4K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$324K 0.07%
4,170
-70
-2% -$5.37K
DD icon
93
DuPont de Nemours
DD
$18.4B
$322K 0.07%
3,600
– –
LRCX icon
94
Lam Research
LRCX
$318B
$321K 0.07%
13,900
+300
+2% +$6.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$862B
$316K 0.07%
1,057
-40
-4% -$11.9K
DUK icon
96
Duke Energy
DUK
$101B
$307K 0.07%
3,200
– –
FFWM
97
DELISTED
First Foundation Inc
FFWM
$306K 0.07%
20,000
– –
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.07%
12,850
+3,700
+40% +$89.4K
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$294K 0.07%
+24,500
New +$292K
JMLP
100
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$288K 0.06%
50,514
– –
2 3
4
5 6

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Apriem Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Apriem Advisors held 137 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $126M of net new capital in Q3 2019, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.

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

On the sell side, the largest reduction was AbbVie, an estimated $5.73M trimmed.

  • Apriem Advisors's largest Q3 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $95.7M increase.
  • Apriem Advisors's biggest Q3 2019 reduction was AbbVie, cutting an estimated $5.73M.
  • Apriem Advisors fully exited Philips in Q3 2019, selling an estimated $6.68M.
  • Apriem Advisors's ten largest holdings make up 53% of its $451M portfolio in Q3 2019.
  • Apriem Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Apriem Advisors's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Apriem Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.