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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$445M
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3

Top Buys

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
+$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.74M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Communication Services 6.21%
3 Technology 5.62%
4 Healthcare 4.82%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15B
$99K 0.02%
+1,118
New +$98.3K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$99K 0.02%
+2,100
New +$99.3K
SPLK
178
DELISTED
Splunk Inc
SPLK
$99K 0.02%
+1,000
New +$109K
NXC
179
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$98K 0.02%
+7,000
New +$96.9K
PBF icon
180
PBF Energy
PBF
$9B
$98K 0.02%
+2,328
New +$97.4K
CC icon
181
Chemours
CC
$2.17B
$96K 0.02%
+2,174
New +$108K
ORCL icon
182
Oracle
ORCL
$433B
$95K 0.02%
+2,151
New +$99.1K
CELG
183
DELISTED
Celgene Corp
CELG
$95K 0.02%
+1,197
New +$99.4K
FDX icon
184
FedEx
FDX
$71.4B
$94K 0.02%
+416
New +$103K
VOD icon
185
Vodafone
VOD
$40.4B
$92K 0.02%
+3,799
New +$104K
WOR icon
186
Worthington Enterprises
WOR
$2.88B
$92K 0.02%
+3,568
New +$101K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91K 0.02%
+3,480
New +$90.6K
ALL icon
188
Allstate
ALL
$64.4B
$89K 0.02%
+976
New +$92.8K
IAU icon
189
iShares Gold Trust
IAU
$63.3B
$88K 0.02%
+3,650
New +$91.5K
JCI icon
190
Johnson Controls International
JCI
$85.1B
$87K 0.02%
+2,602
New +$90.4K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$86K 0.02%
+2,442
New +$84.1K
F icon
192
Ford
F
$53.2B
$85K 0.02%
+7,639
New +$87.5K
ROKU icon
193
Roku
ROKU
$23B
$85K 0.02%
+2,000
New +$73K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$84K 0.02%
+3,800
New +$83.3K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$120B
$83K 0.02%
+2,380
New +$81.7K
SWKS icon
196
Skyworks Solutions
SWKS
$12.9B
$82K 0.02%
+850
New +$82.6K
NSTG
197
DELISTED
NanoString Technologies, Inc.
NSTG
$82K 0.02%
+6,000
New +$68.6K
AFL icon
198
Aflac
AFL
$58.6B
$81K 0.02%
+1,880
New +$84.4K
IP icon
199
International Paper
IP
$18B
$81K 0.02%
+1,640
New +$83.8K
CAT icon
200
Caterpillar
CAT
$360B
$80K 0.02%
+589
New +$88K
6 7
8
9 10

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Apriem Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Apriem Advisors held 449 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors deployed $30.1M of net new capital in Q2 2018, opening 306 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22M trimmed.

  • Apriem Advisors's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
  • Apriem Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $23.1M increase.
  • Apriem Advisors's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Apriem Advisors fully exited KraneShares CSI China Internet ETF in Q2 2018, selling an estimated $353K.
  • Apriem Advisors's ten largest holdings make up 55% of its $445M portfolio in Q2 2018.
  • Apriem Advisors opened 306 new positions and closed 3 in Q2 2018.
  • Apriem Advisors's portfolio value rose 8.6% quarter-over-quarter to $445M.

Based on Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.