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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
$327K 0.07%
4,237
+150
+4% +$11.3K
INTC icon
102
Intel
INTC
$419B
$325K 0.07%
6,864
-1,923
-22% -$93.6K
LUMN icon
103
Lumen
LUMN
$6.27B
$323K 0.07%
15,237
+198
+1% +$4.14K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$318K 0.07%
1,838
-25
-1% -$4.21K
FFWM
105
DELISTED
First Foundation Inc
FFWM
$312K 0.07%
20,000
– –
ABT icon
106
Abbott
ABT
$191B
$298K 0.07%
4,056
+302
+8% +$19.8K
GIS icon
107
General Mills
GIS
$20.5B
$295K 0.06%
6,875
+750
+12% +$34K
WFC icon
108
Wells Fargo
WFC
$258B
$292K 0.06%
5,550
-300
-5% -$17.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$286K 0.06%
4,603
-199
-4% -$11.8K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$281K 0.06%
24,400
-1,000
-4% -$11.7K
WDC icon
111
Western Digital
WDC
$162B
$280K 0.06%
6,317
-47,147
-88% -$2.39M
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$277K 0.06%
1,750
+1,000
+133% +$151K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$863B
$272K 0.06%
930
– –
MRSH
114
Marsh
MRSH
$94.1B
$271K 0.06%
3,279
+16
+0.5% +$1.35K
PSX icon
115
Phillips 66
PSX
$83.6B
$268K 0.06%
2,375
-150
-6% -$17.3K
PANW icon
116
Palo Alto Networks
PANW
$255B
$265K 0.06%
7,050
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.96B
$264K 0.06%
11,410
– –
SIRI icon
118
SiriusXM
SIRI
$10.8B
$261K 0.06%
4,124
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$260K 0.06%
10,108
-12,196
-55% -$316K
RTN
120
DELISTED
Raytheon Company
RTN
$252K 0.06%
1,220
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$251K 0.05%
2,225
+450
+25% +$51.6K
DUK icon
122
Duke Energy
DUK
$101B
$244K 0.05%
3,050
+50
+2% +$4.04K
DNP icon
123
DNP Select Income Fund
DNP
$4.15B
$241K 0.05%
21,800
– –
VTR icon
124
Ventas
VTR
$47.5B
$241K 0.05%
4,425
+500
+13% +$28.9K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$239K 0.05%
2,100
– –
3 4
5
6 7

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Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.