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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$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 Miscellaneous 65.79%
2 Communication Services 6.26%
3 Technology 5.91%
4 Healthcare 5.01%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$30.6B
– –
-170
Closed -$10K
CFG icon
177
Citizens Financial Group
CFG
$28.2B
– –
-1,000
Closed -$39K
CMCSA icon
178
Comcast
CMCSA
$84.2B
– –
-3,450
Closed -$113K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.6B
– –
-2,500
Closed -$22K
CNMD icon
180
CONMED
CNMD
$1.41B
– –
-419
Closed -$31K
CRM icon
181
Salesforce
CRM
$206B
– –
-425
Closed -$58K
CVS icon
182
CVS Health
CVS
$117B
– –
-253
Closed -$16K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-249
Closed -$13K
CX icon
184
Cemex
CX
$14.7B
– –
-2,500
Closed -$16K
D icon
185
Dominion Energy
D
$55.9B
– –
-900
Closed -$61K
DAL icon
186
Delta Air Lines
DAL
$51.2B
– –
-687
Closed -$34K
DFS
187
DELISTED
Discover Financial Services
DFS
– –
-136
Closed -$10K
DGZ icon
188
DB Gold Short ETN due Feb 15 2038
DGZ
$1.54M
– –
-2,000
Closed -$29K
DHR icon
189
Danaher
DHR
$146B
– –
-141
Closed -$12K
DVA icon
190
DaVita
DVA
$12.4B
– –
-1,500
Closed -$104K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.1B
– –
-500
Closed -$49K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-2,216
Closed -$120K
EAD
193
Allspring Income Opportunities Fund
EAD
$364M
– –
-1,500
Closed -$12K
EAT icon
194
Brinker International
EAT
$8.8B
– –
-1,050
Closed -$50K
EBAY icon
195
eBay
EBAY
$48.6B
– –
-1,000
Closed -$36K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-350
Closed -$15K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,912
Closed -$195K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-462
Closed -$33K
ELV icon
199
Elevance Health
ELV
$89.5B
– –
-250
Closed -$60K
EQIX icon
200
Equinix
EQIX
$100B
– –
-54
Closed -$23K
6 7
8
9 10

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WD
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DAM
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LPAM
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PGCM
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WB
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

  • 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.