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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$413M
AUM Growth
-$109M
Cap. Flow
-$26.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
INTC icon
Intel
INTC
+$12.9M
4
TROW icon
T. Rowe Price
TROW
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$12.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.6M
2
CLX icon
Clorox
CLX
+$6.04M
3
ED icon
Consolidated Edison
ED
+$5.36M
4
T icon
AT&T
T
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.99%
2 Healthcare 14.04%
3 Technology 13.18%
4 Communication Services 7.78%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$211K 0.05%
2,710
-510
-16% -$44.4K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$206K 0.05%
15,996
+200
+1% +$3.4K
FCT
103
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$204K 0.05%
21,500
– –
FFWM
104
DELISTED
First Foundation Inc
FFWM
$204K 0.05%
20,000
– –
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$201K 0.05%
3,200
– –
EVT icon
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$200K 0.05%
11,895
-7,440
-38% -$170K
MYC
107
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$191K 0.05%
14,400
– –
PBF icon
108
PBF Energy
PBF
$9B
$163K 0.04%
23,018
+697
+3% +$15.6K
DNP icon
109
DNP Select Income Fund
DNP
$3.86B
$146K 0.04%
14,900
-3,700
-20% -$44.4K
NLY icon
110
Annaly Capital Management
NLY
$16B
$135K 0.03%
6,633
-24,382
-79% -$858K
GE icon
111
GE Aerospace
GE
$325B
$132K 0.03%
3,330
-1,836
-36% -$97.9K
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$570M
$126K 0.03%
6,217
– –
NM
113
DELISTED
Navios Maritime Holdings Inc.
NM
$42K 0.01%
18,000
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
– –
-11,200
Closed -$476K
BIT icon
115
BlackRock Multi-Sector Income Trust
BIT
$659M
– –
-37,650
Closed -$608K
CMCSA icon
116
Comcast
CMCSA
$84.2B
– –
-4,844
Closed -$218K
CQQQ icon
117
Invesco China Technology ETF
CQQQ
$2.84B
– –
-5,050
Closed -$266K
CVS icon
118
CVS Health
CVS
$117B
– –
-3,178
Closed -$236K
DD icon
119
DuPont de Nemours
DD
$17.2B
– –
-3,600
Closed -$290K
DOW icon
120
Dow Inc
DOW
$21.7B
– –
-4,686
Closed -$256K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,879
Closed -$200K
EIX icon
122
Edison International
EIX
$21.1B
– –
-3,071
Closed -$232K
EMR icon
123
Emerson Electric
EMR
$81.3B
– –
-7,913
Closed -$603K
FISV
124
Fiserv Inc
FISV
$26.3B
– –
-1,750
Closed -$202K
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,525
Closed -$253K
2 3 4
5
6

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LPAM
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Apriem Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Apriem Advisors held 144 positions worth $413M, down 21% from $522M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors withdrew a net $26.4M in Q1 2020, closing 31 positions and reducing 61 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Apriem Advisors opened a new position in Medtronic worth $11.7M.

  • Apriem Advisors's largest Q1 2020 buy was Medtronic: 129,462 shares worth $11.7M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $13.3M increase.
  • Apriem Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.6M.
  • Apriem Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.23M.
  • Apriem Advisors's ten largest holdings make up 52% of its $413M portfolio in Q1 2020.
  • Apriem Advisors opened 7 new positions and closed 31 in Q1 2020.
  • Apriem Advisors's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.