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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
+1.83%
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
$451M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
27.87%
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
BIIB icon
Biogen
BIIB
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MMM icon
3M
MMM
+$9.2M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.68M
2
ABBV icon
AbbVie
ABBV
+$5.73M
3
AAPL icon
Apple
AAPL
+$888K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84B
$282K 0.06%
2,756
+150
+6% +$15K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$278M
$268K 0.06%
12,950
-3,400
-21% -$70.4K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$267K 0.06%
15,324
-836
-5% -$14.8K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$264K 0.06%
1,900
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.74B
$262K 0.06%
6,067
– –
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.22B
$261K 0.06%
+13,083
New +$261K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$261K 0.06%
2,720
-1,665
-38% -$182K
ABT icon
108
Abbott
ABT
$191B
$260K 0.06%
3,106
-729
-19% -$61.9K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$259K 0.06%
1,825
-175
-9% -$24K
DNP icon
110
DNP Select Income Fund
DNP
$4.15B
$255K 0.06%
19,800
– –
WFC icon
111
Wells Fargo
WFC
$257B
$245K 0.05%
4,850
-732
-13% -$34.5K
EIX icon
112
Edison International
EIX
$30.6B
$230K 0.05%
3,048
– –
DOW icon
113
Dow Inc
DOW
$21.6B
$223K 0.05%
4,686
– –
CMCSA icon
114
Comcast
CMCSA
$87.5B
$218K 0.05%
+4,840
New +$214K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.49B
$218K 0.05%
5,275
+250
+5% +$10.6K
PH icon
116
Parker-Hannifin
PH
$119B
$216K 0.05%
1,196
-377
-24% -$64.1K
BABA icon
117
Alibaba
BABA
$275B
$215K 0.05%
1,285
-1,960
-60% -$337K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$214K 0.05%
15,050
– –
CQQQ icon
119
Invesco China Technology ETF
CQQQ
$3B
$212K 0.05%
+4,635
New +$210K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.3B
$208K 0.05%
+3,189
New +$206K
MYC
121
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$207K 0.05%
14,400
– –
GE icon
122
GE Aerospace
GE
$365B
$206K 0.05%
4,619
+199
+5% +$9.35K
LULU icon
123
lululemon athletica
LULU
$13.5B
$202K 0.04%
+1,050
New +$196K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$202K 0.04%
+1,966
New +$198K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$593M
$156K 0.03%
6,217
– –
2 3 4
5
6

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LAM
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Apriem Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Apriem Advisors held 137 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $126M of net new capital in Q3 2019, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.

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

On the sell side, the largest reduction was AbbVie, an estimated $5.73M trimmed.

  • Apriem Advisors's largest Q3 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $95.7M increase.
  • Apriem Advisors's biggest Q3 2019 reduction was AbbVie, cutting an estimated $5.73M.
  • Apriem Advisors fully exited Philips in Q3 2019, selling an estimated $6.68M.
  • Apriem Advisors's ten largest holdings make up 53% of its $451M portfolio in Q3 2019.
  • Apriem Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Apriem Advisors's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Apriem Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.