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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
-11.94%
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
$284M
AUM Growth
-$172M
Cap. Flow
-$125M
Cap. Flow %
-43.83%
Top 10 Hldgs %
50.83%
Holding
169
New
6
Increased
52
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.55M
5
CLX icon
Clorox
CLX
+$1.46M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNN
151
DELISTED
XENONICS HOLDINGS INC
XNN
– –
-16,553
Closed –
BARZ
152
DELISTED
BARRA INC
BARZ
– –
-50,000
Closed -$4K
3 4 5 6
7

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Apriem Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Apriem Advisors held 169 positions worth $284M, down 38% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors withdrew a net $125M in Q4 2018, closing 43 positions and reducing 51 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Apriem Advisors opened a new position in Invesco QQQ Trust worth $1.8M.

  • Apriem Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 11,664 shares worth $1.8M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $2.65M increase.
  • Apriem Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $32.1M.
  • Apriem Advisors's ten largest holdings make up 51% of its $284M portfolio in Q4 2018.
  • Apriem Advisors opened 6 new positions and closed 43 in Q4 2018.
  • Apriem Advisors's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.