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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
+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
ALK icon
151
Alaska Air
ALK
$5.22B
– –
-800
Closed -$48K
ALL icon
152
Allstate
ALL
$70.3B
– –
-976
Closed -$89K
ALLE icon
153
Allegion
ALLE
$13.4B
– –
-510
Closed -$39K
AMRN
154
Amarin Corp
AMRN
$300M
– –
-381
Closed -$24K
APVO icon
155
Aptevo Therapeutics
APVO
$4.95M
– –
0
– -$15K
AVGO icon
156
Broadcom
AVGO
$1.8T
– –
-7,250
Closed -$176K
AVNT icon
157
Avient
AVNT
$3.3B
– –
-671
Closed -$29K
AXON
158
Axon Enterprise
AXON
$44B
– –
-1,000
Closed -$63K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-3,800
Closed -$84K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.5B
– –
-500
Closed -$25K
BHC icon
161
Bausch Health
BHC
$1.68B
– –
-500
Closed -$12K
BHK icon
162
BlackRock Core Bond Trust
BHK
$646M
– –
-2,731
Closed -$35K
BIIB icon
163
Biogen
BIIB
$30.7B
– –
-42
Closed -$12K
BNY
164
Bank of New York Mellon
BNY
$105B
– –
-1,088
Closed -$59K
BKN
165
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,000
Closed -$28K
BLK icon
166
Blackrock
BLK
$171B
– –
-107
Closed -$53K
BOH icon
167
Bank of Hawaii
BOH
$3.13B
– –
-639
Closed -$53K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
– –
-620
Closed -$64K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-2,622
Closed -$58K
BOX icon
170
Box
BOX
$4.49B
– –
-500
Closed -$12K
BP icon
171
BP
BP
$111B
– –
-2,869
Closed -$123K
BX icon
172
Blackstone
BX
$105B
– –
-366
Closed -$12K
CAT icon
173
Caterpillar
CAT
$363B
– –
-589
Closed -$80K
CATY icon
174
Cathay General Bancorp
CATY
$4.22B
– –
-10,000
Closed -$405K
CC icon
175
Chemours
CC
$2.51B
– –
-2,174
Closed -$96K
5 6
7
8 9

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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.