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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
+8.29%
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
$522M
AUM Growth
+$70.5M
Cap. Flow
+$34.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
46
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.37M
4
MMM icon
3M
MMM
+$2.52M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.65M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
EMR icon
Emerson Electric
EMR
+$3.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.78%
3 Communication Services 5.83%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$8.16B
$298K 0.06%
+1,850
New +$290K
DUK icon
102
Duke Energy
DUK
$101B
$292K 0.06%
3,200
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$290K 0.06%
3,600
– –
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$278M
$288K 0.06%
13,950
+1,000
+8% +$20.7K
GE icon
105
GE Aerospace
GE
$368B
$287K 0.06%
5,166
+547
+12% +$28.3K
BABA icon
106
Alibaba
BABA
$274B
$274K 0.05%
1,291
+6
+0.5% +$1.13K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$272K 0.05%
1,900
– –
ABT icon
108
Abbott
ABT
$190B
$270K 0.05%
3,107
+1
+0% +$84
FCT
109
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$270K 0.05%
21,500
-3,000
-12% -$36.3K
CQQQ icon
110
Invesco China Technology ETF
CQQQ
$3B
$266K 0.05%
5,050
+415
+9% +$20.5K
TGT icon
111
Target
TGT
$66.4B
$264K 0.05%
+2,060
New +$242K
WFC icon
112
Wells Fargo
WFC
$260B
$261K 0.05%
4,850
– –
DOW icon
113
Dow Inc
DOW
$21.6B
$256K 0.05%
4,686
– –
LULU icon
114
lululemon athletica
LULU
$13.5B
$256K 0.05%
1,105
+55
+5% +$11.7K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.5B
$253K 0.05%
+1,525
New +$241K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$251K 0.05%
+3,904
New +$224K
PH icon
117
Parker-Hannifin
PH
$120B
$246K 0.05%
1,196
– –
DNP icon
118
DNP Select Income Fund
DNP
$4.15B
$238K 0.05%
18,600
-1,200
-6% -$15.3K
CVS icon
119
CVS Health
CVS
$138B
$236K 0.05%
+3,178
New +$223K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$234K 0.04%
2,875
-1,295
-31% -$103K
EIX icon
121
Edison International
EIX
$30.5B
$232K 0.04%
3,071
+23
+0.8% +$1.63K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$232K 0.04%
+3,200
New +$217K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$220K 0.04%
15,050
– –
CMCSA icon
124
Comcast
CMCSA
$86.8B
$218K 0.04%
4,844
+4
+0.1% +$178
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$212K 0.04%
1,972
+6
+0.3% +$630
2 3 4
5
6

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Apriem Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Apriem Advisors held 145 positions worth $522M, up 16% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apriem Advisors deployed $34.7M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $7.65M trimmed.

  • Apriem Advisors's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $24.9M increase.
  • Apriem Advisors's biggest Q4 2019 reduction was Eaton, cutting an estimated $7.65M.
  • Apriem Advisors fully exited Cohen & Steers Infrastructure Fund in Q4 2019, selling an estimated $1.13M.
  • Apriem Advisors's ten largest holdings make up 59% of its $522M portfolio in Q4 2019.
  • Apriem Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Apriem Advisors's portfolio value rose 16% quarter-over-quarter to $522M.

Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.