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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
-14.62%
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
$413M
AUM Growth
-$109M
Cap. Flow
-$26.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
INTC icon
Intel
INTC
+$12.9M
4
TROW icon
T. Rowe Price
TROW
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$12.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.6M
2
CLX icon
Clorox
CLX
+$6.04M
3
ED icon
Consolidated Edison
ED
+$5.36M
4
T icon
AT&T
T
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
– –
-1,105
Closed -$256K
NKE icon
127
Nike
NKE
$64.1B
– –
-1,981
Closed -$201K
NOK icon
128
Nokia
NOK
$46.9B
– –
-31,000
Closed -$115K
PANW icon
129
Palo Alto Networks
PANW
$256B
– –
-9,630
Closed -$371K
PH icon
130
Parker-Hannifin
PH
$120B
– –
-1,196
Closed -$246K
PPG icon
131
PPG Industries
PPG
$24.9B
– –
-3,000
Closed -$400K
PSX icon
132
Phillips 66
PSX
$82.9B
– –
-2,756
Closed -$307K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,972
Closed -$212K
SLB icon
134
SLB Ltd
SLB
$72.7B
– –
-5,185
Closed -$208K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,600
Closed -$210K
TGT icon
136
Target
TGT
$66.3B
– –
-2,060
Closed -$264K
TT icon
137
Trane Technologies
TT
$98.8B
– –
-1,530
Closed -$203K
VTR icon
138
Ventas
VTR
$47.5B
– –
-6,325
Closed -$365K
VTV icon
139
Vanguard Value ETF
VTV
$188B
– –
-1,731
Closed -$207K
WFC icon
140
Wells Fargo
WFC
$254B
– –
-4,850
Closed -$261K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-26,760
Closed -$803K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-72,576
Closed -$2.23M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,875
Closed -$234K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,300
Closed -$496K
2 3 4 5
6

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Apriem Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Apriem Advisors held 144 positions worth $413M, down 21% from $522M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors withdrew a net $26.4M in Q1 2020, closing 31 positions and reducing 61 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Apriem Advisors opened a new position in Medtronic worth $11.7M.

  • Apriem Advisors's largest Q1 2020 buy was Medtronic: 129,462 shares worth $11.7M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $13.3M increase.
  • Apriem Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.6M.
  • Apriem Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.23M.
  • Apriem Advisors's ten largest holdings make up 52% of its $413M portfolio in Q1 2020.
  • Apriem Advisors opened 7 new positions and closed 31 in Q1 2020.
  • Apriem Advisors's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.