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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
-11.94%
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
$284M
AUM Growth
-$172M
Cap. Flow
-$125M
Cap. Flow %
-43.83%
Top 10 Hldgs %
50.83%
Holding
169
New
6
Increased
52
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.55M
5
CLX icon
Clorox
CLX
+$1.46M

Top Sells

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
+$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
101
DELISTED
First Foundation Inc
FFWM
$257K 0.09%
20,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$256K 0.09%
2,112
-113
-5% -$13.1K
WFC icon
103
Wells Fargo
WFC
$258B
$256K 0.09%
5,550
– –
GIS icon
104
General Mills
GIS
$20.5B
$254K 0.09%
6,535
-340
-5% -$14.4K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$252K 0.09%
20,400
-4,000
-16% -$47.4K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.96B
$249K 0.09%
11,410
– –
WMT icon
107
Walmart Inc
WMT
$907B
$247K 0.09%
7,956
+408
+5% +$13.1K
SIRI icon
108
SiriusXM
SIRI
$10.8B
$235K 0.08%
4,124
– –
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.08%
10,400
-6,500
-38% -$164K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$228K 0.08%
2,000
-100
-5% -$11.1K
PANW icon
111
Palo Alto Networks
PANW
$256B
$221K 0.08%
7,050
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$219K 0.08%
9,320
-788
-8% -$19.1K
GILD icon
113
Gilead Sciences
GILD
$166B
$215K 0.08%
3,437
-800
-19% -$55.9K
YUM icon
114
Yum! Brands
YUM
$42B
$212K 0.07%
2,306
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.3B
$211K 0.07%
+3,586
New +$224K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$208K 0.07%
4,003
-600
-13% -$32.2K
PSX icon
117
Phillips 66
PSX
$83.6B
$207K 0.07%
2,406
+31
+1% +$3.03K
LUMN icon
118
Lumen
LUMN
$6.27B
$198K 0.07%
13,039
-2,198
-14% -$42K
AMRN
119
Amarin Corp
AMRN
$300M
$194K 0.07%
+713
New +$260K
MYC
120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$192K 0.07%
+14,900
New +$189K
GE icon
121
GE Aerospace
GE
$365B
$189K 0.07%
5,207
-953
-15% -$43K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$592M
$141K 0.05%
6,083
-2,584
-30% -$61.9K
P
123
DELISTED
Pandora Media Inc
P
$81K 0.03%
10,000
– –
NM
124
DELISTED
Navios Maritime Holdings Inc.
NM
$33K 0.01%
12,000
– –
CAPR icon
125
Capricor Therapeutics
CAPR
$380M
$21K 0.01%
5,000
– –
3 4
5
6 7

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Apriem Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Apriem Advisors held 169 positions worth $284M, down 38% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors withdrew a net $125M in Q4 2018, closing 43 positions and reducing 51 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Apriem Advisors opened a new position in Invesco QQQ Trust worth $1.8M.

  • Apriem Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 11,664 shares worth $1.8M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $2.65M increase.
  • Apriem Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $32.1M.
  • Apriem Advisors's ten largest holdings make up 51% of its $284M portfolio in Q4 2018.
  • Apriem Advisors opened 6 new positions and closed 43 in Q4 2018.
  • Apriem Advisors's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.