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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
+6.07%
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
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$907B
$236K 0.05%
7,548
-102
-1% -$3.12K
IBM icon
127
IBM
IBM
$216B
$234K 0.05%
1,618
+383
+31% +$53.5K
BIDU icon
128
Baidu
BIDU
$36.2B
$229K 0.05%
1,002
+750
+298% +$176K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.14T
$228K 0.05%
3,820
+180
+5% +$10.8K
COP icon
130
ConocoPhillips
COP
$143B
$226K 0.05%
2,925
-150
-5% -$10.8K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$223K 0.05%
703
– –
XYZ
132
Block Inc
XYZ
$49.4B
$223K 0.05%
2,250
+1,450
+181% +$112K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$593M
$215K 0.05%
8,667
-4,666
-35% -$119K
TSLA icon
134
Tesla
TSLA
$1.2T
$213K 0.05%
12,045
-39,720
-77% -$827K
YUM icon
135
Yum! Brands
YUM
$41.9B
$210K 0.05%
2,306
+1
+0% +$83
EMR icon
136
Emerson Electric
EMR
$82.6B
$207K 0.05%
2,701
-399
-13% -$29.4K
EIX icon
137
Edison International
EIX
$30.4B
$206K 0.05%
3,048
– –
OXSQ icon
138
Oxford Square Capital
OXSQ
$150M
$97K 0.02%
+13,661
New +$98.4K
ADAM
139
Adamas Trust
ADAM
$783M
$95K 0.02%
+3,925
New +$98.1K
GARS
140
DELISTED
Garrison Capital Inc.
GARS
$95K 0.02%
+11,441
New +$96K
P
141
DELISTED
Pandora Media Inc
P
$95K 0.02%
10,000
– –
NM
142
DELISTED
Navios Maritime Holdings Inc.
NM
$85K 0.02%
12,000
– –
CAPR icon
143
Capricor Therapeutics
CAPR
$380M
$53K 0.01%
5,000
– –
GERN icon
144
Geron
GERN
$917M
$18K ﹤0.01%
+10,000
New +$43.6K
BARZ
145
DELISTED
BARRA INC
BARZ
$4K ﹤0.01%
50,000
– –
ABEV icon
146
Ambev
ABEV
$47.6B
– –
-3,300
Closed -$15K
ACN icon
147
Accenture
ACN
$107B
– –
-149
Closed -$24K
AFL icon
148
Aflac
AFL
$65.5B
– –
-1,880
Closed -$81K
AGNC icon
149
AGNC Investment
AGNC
$12.8B
– –
-1,070
Closed -$20K
ALGN icon
150
Align Technology
ALGN
$12.9B
– –
-100
Closed -$34K
4 5
6
7 8

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LAM
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Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.