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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
+2.01%
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
$319M
AUM Growth
-$58.6M
(-16%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.55M |
| 2 |
KLA
KLAC
|
+$5.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 5 |
Clorox
CLX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$72.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.6M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.99M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.43M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Communication Services | 8.75% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$49.9B
| $201K | 0.06% |
2,775
-425
| -13% | -$29.7K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$593M
| $156K | 0.05% |
6,217
+84
| +1% | +$2.08K |
|
|
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
| $63K | 0.02% |
14,000
+2,000
| +17% | +$7.54K |
|
129
NIO
NIO
$12.1B
| $43K | 0.01% |
17,000
+7,000
| +70% | +$28.1K |
|
130
Broadcom
AVGO
$1.83T
| – | – |
-8,280
| Closed | -$249K |
|
131
Baidu
BIDU
$36.5B
| – | – |
-1,252
| Closed | -$206K |
|
132
Capricor Therapeutics
CAPR
$380M
| – | – |
-5,000
| Closed | -$23K |
|
133
FuelCell Energy
FCEL
$1.58B
| – | – |
-42
| Closed | -$4K |
|
134
Geron
GERN
$924M
| – | – |
-10,000
| Closed | -$17K |
|
135
Gilead Sciences
GILD
$167B
| – | – |
-3,275
| Closed | -$213K |
|
|
136
iShares US Aerospace & Defense ETF
ITA
$14.3B
| – | – |
-14,280
| Closed | -$1.43M |
|
137
Lumen
LUMN
$6.54B
| – | – |
-10,105
| Closed | -$121K |
|
138
Micron Technology
MU
$889B
| – | – |
-8,889
| Closed | -$367K |
|
139
Roku
ROKU
$21.6B
| – | – |
-5,300
| Closed | -$342K |
|
140
Twilio
TWLO
$29.5B
| – | – |
-3,300
| Closed | -$426K |
|
141
Yum! Brands
YUM
$42.1B
| – | – |
-2,196
| Closed | -$219K |
|
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Apriem Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Apriem Advisors held 141 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Apriem Advisors withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Apriem Advisors opened a new position in KLA worth $5.43M.
- Apriem Advisors's largest Q2 2019 buy was KLA: 459,650 shares worth $5.43M.
- Apriem Advisors added most to Lowe's Companies in Q2 2019, an estimated $5.55M increase.
- Apriem Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $72.5M.
- Apriem Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2019, selling an estimated $1.43M.
- Apriem Advisors's ten largest holdings make up 43% of its $319M portfolio in Q2 2019.
- Apriem Advisors opened 13 new positions and closed 12 in Q2 2019.
- Apriem Advisors's portfolio value fell 16% quarter-over-quarter to $319M.
Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.