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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$378M
AUM Growth
+$93.5M
Cap. Flow
+$60.7M
Cap. Flow %
16.08%
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
43
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
4
EMR icon
Emerson Electric
EMR
+$3.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 7%
3 Healthcare 6.44%
4 Industrials 5.59%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
126
Capricor Therapeutics
CAPR
$380M
$23K 0.01%
5,000
– –
GERN icon
127
Geron
GERN
$911M
$17K ﹤0.01%
10,000
– –
FCEL icon
128
FuelCell Energy
FCEL
$1.54B
$4K ﹤0.01%
+42
New +$7.25K
AMRN
129
Amarin Corp
AMRN
$299M
– –
-713
Closed -$194K
ASG
130
Liberty All-Star Growth Fund
ASG
$321M
– –
-169,534
Closed -$744K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,410
Closed -$249K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
– –
-4,003
Closed -$208K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-46,168
Closed -$800K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-3,586
Closed -$211K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-40,000
Closed -$1.31M
LMT icon
136
Lockheed Martin
LMT
$133B
– –
-1,693
Closed -$443K
MRSH
137
Marsh
MRSH
$93.9B
– –
-3,294
Closed -$263K
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-16,210
Closed -$418K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-36,675
Closed -$1.4M
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-484,365
Closed -$22.6M
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
– –
-94,604
Closed -$5.62M
WMT icon
142
Walmart Inc
WMT
$900B
– –
-7,956
Closed -$247K
JMLP
143
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-55,339
Closed -$304K
P
144
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$81K
2 3 4 5
6

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Apriem Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Apriem Advisors held 144 positions worth $378M, up 33% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $60.7M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $672K trimmed.

  • Apriem Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.6M increase.
  • Apriem Advisors's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $672K.
  • Apriem Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $22.6M.
  • Apriem Advisors's ten largest holdings make up 55% of its $378M portfolio in Q1 2019.
  • Apriem Advisors opened 18 new positions and closed 16 in Q1 2019.
  • Apriem Advisors's portfolio value rose 33% quarter-over-quarter to $378M.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.