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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
+2.41%
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
$445M
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3

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
+$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.74M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$324B
$303K 0.07%
17,550
-8,550
-33% -$165K
GILD icon
102
Gilead Sciences
GILD
$165B
$290K 0.07%
4,087
-200
-5% -$14.1K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$288K 0.06%
9,920
+230
+2% +$6.74K
PSX icon
104
Phillips 66
PSX
$83.6B
$284K 0.06%
2,525
-300
-11% -$33.7K
LUMN icon
105
Lumen
LUMN
$6.31B
$280K 0.06%
15,039
+2,000
+15% +$36.3K
SIRI icon
106
SiriusXM
SIRI
$10.7B
$279K 0.06%
4,124
-20
-0.5% -$1.35K
GIS icon
107
General Mills
GIS
$20.4B
$271K 0.06%
6,125
-241
-4% -$10.5K
MRSH
108
Marsh
MRSH
$93.9B
$267K 0.06%
3,263
+15
+0.5% +$1.23K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$266K 0.06%
4,802
-1,698
-26% -$91.7K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$261K 0.06%
11,410
+1,014
+10% +$23.4K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.2B
$259K 0.06%
11,600
-1,400
-11% -$31.4K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$864B
$254K 0.06%
+930
New +$253K
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$249K 0.06%
+11,750
New +$248K
PANW icon
114
Palo Alto Networks
PANW
$257B
$241K 0.05%
7,050
-1,590
-18% -$53K
DUK icon
115
Duke Energy
DUK
$101B
$237K 0.05%
3,000
– –
RTN
116
DELISTED
Raytheon Company
RTN
$236K 0.05%
1,220
-11
-0.9% -$2.31K
DNP icon
117
DNP Select Income Fund
DNP
$4.15B
$235K 0.05%
21,800
– –
ABT icon
118
Abbott
ABT
$190B
$229K 0.05%
3,754
– –
VTR icon
119
Ventas
VTR
$47.2B
$224K 0.05%
+3,925
New +$205K
KMB icon
120
Kimberly-Clark
KMB
$37.4B
$221K 0.05%
2,100
-163
-7% -$16.9K
WMT icon
121
Walmart Inc
WMT
$900B
$218K 0.05%
7,650
– –
NOC icon
122
Northrop Grumman
NOC
$77.2B
$216K 0.05%
703
-92
-12% -$30.4K
COP icon
123
ConocoPhillips
COP
$144B
$214K 0.05%
+3,075
New +$205K
EMR icon
124
Emerson Electric
EMR
$82.4B
$214K 0.05%
+3,100
New +$218K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$211K 0.05%
1,775
– –
3 4
5
6 7

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CIA
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HWCM
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CIA
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SPC
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LAM
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HW
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Apriem Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Apriem Advisors held 449 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $30.1M of net new capital in Q2 2018, opening 306 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22M trimmed.

  • Apriem Advisors's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
  • Apriem Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $23.1M increase.
  • Apriem Advisors's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Apriem Advisors fully exited KraneShares CSI China Internet ETF in Q2 2018, selling an estimated $353K.
  • Apriem Advisors's ten largest holdings make up 55% of its $445M portfolio in Q2 2018.
  • Apriem Advisors opened 306 new positions and closed 3 in Q2 2018.
  • Apriem Advisors's portfolio value rose 8.6% quarter-over-quarter to $445M.

Based on Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.