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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$410M
AUM Growth
+$6.37M
Cap. Flow
+$12.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.62%
Holding
155
New
16
Increased
50
Reduced
52
Closed
13

Top Buys

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
+$8.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
WDC icon
Western Digital
WDC
+$1.14M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Communication Services 6.37%
3 Technology 5.72%
4 Healthcare 4.81%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$276K 0.07%
+9,690
New +$294K
GE icon
102
GE Aerospace
GE
$325B
$271K 0.07%
4,201
+411
+11% +$30.5K
PSX icon
103
Phillips 66
PSX
$106B
$271K 0.07%
2,825
– –
MRSH
104
Marsh
MRSH
$84.4B
$268K 0.07%
3,248
+15
+0.5% +$1.24K
RTN
105
DELISTED
Raytheon Company
RTN
$266K 0.06%
1,231
-16
-1% -$3.31K
MYC
106
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$263K 0.06%
19,700
– –
PANW icon
107
Palo Alto Networks
PANW
$307B
$261K 0.06%
8,640
-1,050
-11% -$29.2K
SIRI icon
108
SiriusXM
SIRI
$9.63B
$259K 0.06%
4,144
+100
+2% +$6K
KMB icon
109
Kimberly-Clark
KMB
$32.6B
$249K 0.06%
2,263
– –
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.78B
$240K 0.06%
+10,396
New +$241K
AMGN icon
111
Amgen
AMGN
$203B
$239K 0.06%
+1,404
New +$258K
DUK icon
112
Duke Energy
DUK
$91.8B
$232K 0.06%
3,000
-422
-12% -$32.6K
WMT icon
113
Walmart Inc
WMT
$853B
$227K 0.06%
+7,650
New +$246K
ABT icon
114
Abbott
ABT
$177B
$225K 0.05%
3,754
+55
+1% +$3.31K
DNP icon
115
DNP Select Income Fund
DNP
$3.86B
$224K 0.05%
21,800
-7,500
-26% -$77.5K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$223K 0.05%
1,775
-625
-26% -$78.8K
EIX icon
117
Edison International
EIX
$21.1B
$221K 0.05%
3,473
– –
IBM icon
118
IBM
IBM
$224B
$216K 0.05%
+1,474
New +$223K
PM icon
119
Philip Morris
PM
$299B
$216K 0.05%
2,169
-1,023
-32% -$107K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.15T
$215K 0.05%
+4,160
New +$230K
LUMN icon
121
Lumen
LUMN
$6.88B
$214K 0.05%
13,039
-6,000
-32% -$104K
ALGN icon
122
Align Technology
ALGN
$10.7B
$213K 0.05%
+850
New +$218K
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$209K 0.05%
9,800
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.6B
$203K 0.05%
2,912
– –
OIL
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$117K 0.03%
15,950
– –
2 3 4
5
6

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Apriem Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Apriem Advisors held 155 positions worth $410M, up 1.6% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $12.6M of net new capital in Q1 2018, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $1.8M trimmed.

  • Apriem Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
  • Apriem Advisors added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $6.51M increase.
  • Apriem Advisors's biggest Q1 2018 reduction was Starbucks, cutting an estimated $1.8M.
  • Apriem Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $7.11M.
  • Apriem Advisors's ten largest holdings make up 54% of its $410M portfolio in Q1 2018.
  • Apriem Advisors opened 16 new positions and closed 13 in Q1 2018.
  • Apriem Advisors's portfolio value rose 1.6% quarter-over-quarter to $410M.

Based on Apriem Advisors's 13F filing for Q1 2018, filed 11 May 2018.