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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
+8.29%
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
$522M
AUM Growth
+$70.5M
Cap. Flow
+$34.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
46
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.37M
4
MMM icon
3M
MMM
+$2.52M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.65M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
EMR icon
Emerson Electric
EMR
+$3.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.78%
3 Communication Services 5.83%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$524K 0.1%
1,784
+180
+11% +$53.5K
C icon
77
Citigroup
C
$216B
$517K 0.1%
6,470
+405
+7% +$29.9K
HON icon
78
Honeywell
HON
$76.9B
$516K 0.1%
3,090
– –
SCHW
79
Charles Schwab
SCHW
$184B
$511K 0.1%
10,742
– –
AGN
80
DELISTED
Allergan plc
AGN
$497K 0.1%
2,600
– –
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$496K 0.1%
+23,300
New +$496K
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$493K 0.09%
19,335
-28,840
-60% -$717K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$476K 0.09%
11,200
-26,997
-71% -$1.13M
UNP icon
84
Union Pacific
UNP
$173B
$469K 0.09%
2,596
– –
LRCX icon
85
Lam Research
LRCX
$324B
$452K 0.09%
15,450
+1,550
+11% +$41.2K
VCV icon
86
Invesco California Value Municipal Income Trust
VCV
$518M
$447K 0.09%
+16,354
New +$205K
PPG icon
87
PPG Industries
PPG
$25.1B
$400K 0.08%
3,000
– –
PANW icon
88
Palo Alto Networks
PANW
$257B
$371K 0.07%
9,630
– –
VTR icon
89
Ventas
VTR
$47.1B
$365K 0.07%
6,325
-100
-2% -$6.28K
FFWM
90
DELISTED
First Foundation Inc
FFWM
$348K 0.07%
20,000
– –
IBM icon
91
IBM
IBM
$213B
$348K 0.07%
2,720
+65
+2% +$8.45K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$342K 0.07%
5,120
-200
-4% -$12.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.07%
+1
New +$326K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$338K 0.06%
17,083
+4,000
+31% +$79.4K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$315K 0.06%
3,220
+500
+18% +$47K
CBSH icon
96
Commerce Bancshares
CBSH
$8.76B
$308K 0.06%
6,067
– –
PSX icon
97
Phillips 66
PSX
$83.6B
$307K 0.06%
2,756
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$110B
$307K 0.06%
+6,700
New +$287K
KMB icon
99
Kimberly-Clark
KMB
$37.4B
$306K 0.06%
2,225
+400
+22% +$54.1K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$299K 0.06%
15,796
+472
+3% +$8.54K
2 3
4
5 6

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LAM
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Apriem Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Apriem Advisors held 145 positions worth $522M, up 16% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apriem Advisors deployed $34.7M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $7.65M trimmed.

  • Apriem Advisors's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $24.9M increase.
  • Apriem Advisors's biggest Q4 2019 reduction was Eaton, cutting an estimated $7.65M.
  • Apriem Advisors fully exited Cohen & Steers Infrastructure Fund in Q4 2019, selling an estimated $1.13M.
  • Apriem Advisors's ten largest holdings make up 59% of its $522M portfolio in Q4 2019.
  • Apriem Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Apriem Advisors's portfolio value rose 16% quarter-over-quarter to $522M.

Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.