Apriem Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.46M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.86M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
Western Digital
WDC
|
+$1.14M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
Similar funds
Apriem Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Apriem Advisors held 155 positions worth $410M, up 1.6% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Apriem Advisors deployed $12.6M of net new capital in Q1 2018, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $1.8M trimmed.
- Apriem Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
- Apriem Advisors added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $6.51M increase.
- Apriem Advisors's biggest Q1 2018 reduction was Starbucks, cutting an estimated $1.8M.
- Apriem Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $7.11M.
- Apriem Advisors's ten largest holdings make up 54% of its $410M portfolio in Q1 2018.
- Apriem Advisors opened 16 new positions and closed 13 in Q1 2018.
- Apriem Advisors's portfolio value rose 1.6% quarter-over-quarter to $410M.
Based on Apriem Advisors's 13F filing for Q1 2018, filed 11 May 2018.