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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
+11.56%
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
$378M
AUM Growth
+$93.5M
(+33%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
43
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.2M |
| 4 |
Emerson Electric
EMR
|
+$3.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.62M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.31M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Communication Services | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.59% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $292K | 0.08% |
16,680
-344
| -2% | -$5.89K |
|
102
Abbott
ABT
$190B
| $290K | 0.08% |
3,631
-586
| -14% | -$43.6K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
+2,280
| New | +$256K |
|
104
Duke Energy
DUK
$101B
| $288K | 0.08% |
3,200
+50
| +2% | +$4.41K |
|
|
FFWM
105
DELISTED
First Foundation Inc
FFWM
| $271K | 0.07% |
20,000
| – | – |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $265K | 0.07% |
10,400
| – | – |
|
107
Wells Fargo
WFC
$260B
| $263K | 0.07% |
5,450
-100
| -2% | -$4.92K |
|
108
Palo Alto Networks
PANW
$257B
| $262K | 0.07% |
6,480
-570
| -8% | -$21.1K |
|
109
GE Aerospace
GE
$368B
| $254K | 0.07% |
5,094
-113
| -2% | -$5.32K |
|
110
Commerce Bancshares
CBSH
$8.76B
| $250K | 0.07% |
6,067
-1,689
| -22% | -$72.3K |
|
111
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $250K | 0.07% |
20,050
-350
| -2% | -$4.4K |
|
112
Broadcom
AVGO
$1.79T
| $249K | 0.07% |
+8,280
| New | +$224K |
|
113
Kimberly-Clark
KMB
$37.4B
| $248K | 0.07% |
2,000
| – | – |
|
|
XYZ
114
Block Inc
XYZ
$48.7B
| $240K | 0.06% |
+3,200
| New | +$232K |
|
115
SPDR Gold Trust
GLD
$130B
| $232K | 0.06% |
1,900
-212
| -10% | -$26.1K |
|
116
Phillips 66
PSX
$83.6B
| $229K | 0.06% |
2,406
| – | – |
|
117
Lam Research
LRCX
$324B
| $220K | 0.06% |
+12,300
| New | +$205K |
|
118
Yum! Brands
YUM
$42.1B
| $219K | 0.06% |
2,196
-110
| -5% | -$10.4K |
|
119
Gilead Sciences
GILD
$165B
| $213K | 0.06% |
3,275
-162
| -5% | -$10.8K |
|
120
Baidu
BIDU
$35.4B
| $206K | 0.05% |
+1,252
| New | +$210K |
|
|
MYC
121
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $193K | 0.05% |
14,400
-500
| -3% | -$6.69K |
|
|
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$593M
| $156K | 0.04% |
6,133
+50
| +0.8% | +$1.25K |
|
123
Lumen
LUMN
$6.32B
| $121K | 0.03% |
10,105
-2,934
| -23% | -$40.8K |
|
124
NIO
NIO
$12.1B
| $51K | 0.01% |
+10,000
| New | +$70.9K |
|
|
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
| $29K | 0.01% |
12,000
| – | – |
|
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Apriem Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Apriem Advisors held 144 positions worth $378M, up 33% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apriem Advisors deployed $60.7M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $672K trimmed.
- Apriem Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
- Apriem Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.6M increase.
- Apriem Advisors's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $672K.
- Apriem Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $22.6M.
- Apriem Advisors's ten largest holdings make up 55% of its $378M portfolio in Q1 2019.
- Apriem Advisors opened 18 new positions and closed 16 in Q1 2019.
- Apriem Advisors's portfolio value rose 33% quarter-over-quarter to $378M.
Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.