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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
+2.01%
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
$319M
AUM Growth
-$58.6M
Cap. Flow
-$65.5M
Cap. Flow %
-20.53%
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.55M
2
KLAC icon
KLA
KLAC
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.1%
1
– –
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$317K 0.1%
2,279
-428
-16% -$59.2K
JMLP
103
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$313K 0.1%
+50,514
New +$328K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$289K 0.09%
16,160
-520
-3% -$9.2K
SCHW
105
Charles Schwab
SCHW
$182B
$287K 0.09%
7,142
-522
-7% -$22.8K
DUK icon
106
Duke Energy
DUK
$101B
$282K 0.09%
3,200
– –
PANW icon
107
Palo Alto Networks
PANW
$256B
$271K 0.08%
7,980
+1,500
+23% +$56.1K
FFWM
108
DELISTED
First Foundation Inc
FFWM
$269K 0.08%
20,000
– –
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$267K 0.08%
2,000
– –
PH icon
110
Parker-Hannifin
PH
$120B
$267K 0.08%
+1,573
New +$271K
WFC icon
111
Wells Fargo
WFC
$254B
$264K 0.08%
5,582
+132
+2% +$6.17K
CBSH icon
112
Commerce Bancshares
CBSH
$8.68B
$257K 0.08%
6,067
– –
LRCX icon
113
Lam Research
LRCX
$314B
$255K 0.08%
13,600
+1,300
+11% +$24.7K
BYND icon
114
Beyond Meat
BYND
$276M
$254K 0.08%
+1,582
New +$176K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$253K 0.08%
1,900
– –
CGC
116
Canopy Growth
CGC
$373M
$249K 0.08%
+618
New +$272K
PSX icon
117
Phillips 66
PSX
$82.9B
$244K 0.08%
2,606
+200
+8% +$17.9K
DNP icon
118
DNP Select Income Fund
DNP
$4.13B
$234K 0.07%
19,800
-6,000
-23% -$69.8K
DOW icon
119
Dow Inc
DOW
$22B
$231K 0.07%
+4,686
New +$247K
GE icon
120
GE Aerospace
GE
$364B
$231K 0.07%
4,420
-674
-13% -$33.2K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.07%
9,150
-1,250
-12% -$31.5K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.5B
$221K 0.07%
+5,025
New +$226K
EIX icon
123
Edison International
EIX
$30.2B
$205K 0.06%
+3,048
New +$189K
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$205K 0.06%
15,050
-5,000
-25% -$63.1K
MYC
125
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$202K 0.06%
14,400
– –
2 3 4
5
6

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Apriem Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apriem Advisors held 141 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apriem Advisors withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Apriem Advisors opened a new position in KLA worth $5.43M.

  • Apriem Advisors's largest Q2 2019 buy was KLA: 459,650 shares worth $5.43M.
  • Apriem Advisors added most to Lowe's Companies in Q2 2019, an estimated $5.55M increase.
  • Apriem Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $72.5M.
  • Apriem Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2019, selling an estimated $1.43M.
  • Apriem Advisors's ten largest holdings make up 43% of its $319M portfolio in Q2 2019.
  • Apriem Advisors opened 13 new positions and closed 12 in Q2 2019.
  • Apriem Advisors's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.