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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
+1.83%
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
$451M
AUM Growth
+$132M
(+41%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$95.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 3 |
Biogen
BIIB
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 5 |
3M
MMM
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$6.68M |
| 2 |
AbbVie
ABBV
|
+$5.73M |
| 3 |
Apple
AAPL
|
+$888K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$868K |
| 5 |
Cisco
CSCO
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Industrials | 7.81% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
126
DELISTED
Navios Maritime Holdings Inc.
NM
| $87K | 0.02% |
18,000
+4,000
| +29% | +$21.1K |
|
127
NIO
NIO
$12B
| $16K | ﹤0.01% |
10,000
-7,000
| -41% | -$21.4K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$318K |
|
129
Beyond Meat
BYND
$274M
| – | – |
-1,582
| Closed | -$254K |
|
|
CGC
130
Canopy Growth
CGC
$368M
| – | – |
-618
| Closed | -$249K |
|
131
Enterprise Products Partners
EPD
$83.9B
| – | – |
-12,583
| Closed | -$363K |
|
|
132
Philips
PHG
$25.3B
| – | – |
-192,838
| Closed | -$6.68M |
|
133
SBA Communications
SBAC
$18.8B
| – | – |
-2,900
| Closed | -$652K |
|
134
SiriusXM
SIRI
$10.8B
| – | – |
-6,194
| Closed | -$346K |
|
135
Invesco California Value Municipal Income Trust
VCV
$517M
| – | – |
-22,970
| Closed | -$617K |
|
|
XYZ
136
Block Inc
XYZ
$49.1B
| – | – |
-2,775
| Closed | -$201K |
|
|
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-41,155
| Closed | -$868K |
|
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Apriem Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Apriem Advisors held 137 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apriem Advisors deployed $126M of net new capital in Q3 2019, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $5.73M trimmed.
- Apriem Advisors's largest Q3 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
- Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $95.7M increase.
- Apriem Advisors's biggest Q3 2019 reduction was AbbVie, cutting an estimated $5.73M.
- Apriem Advisors fully exited Philips in Q3 2019, selling an estimated $6.68M.
- Apriem Advisors's ten largest holdings make up 53% of its $451M portfolio in Q3 2019.
- Apriem Advisors opened 8 new positions and closed 10 in Q3 2019.
- Apriem Advisors's portfolio value rose 41% quarter-over-quarter to $451M.
Based on Apriem Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.