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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
ES icon
201
Eversource Energy
ES
$25.6B
– –
-2,004
Closed -$117K
ESCA icon
202
Escalade
ESCA
$270M
– –
-1,466
Closed -$21K
EW icon
203
Edwards Lifesciences
EW
$51.5B
– –
-300
Closed -$15K
EWG icon
204
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,200
Closed -$36K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-1,250
Closed -$72K
EWP icon
206
iShares MSCI Spain ETF
EWP
$2.21B
– –
-600
Closed -$18K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.28B
– –
-700
Closed -$17K
F icon
208
Ford
F
$53.2B
– –
-7,639
Closed -$85K
FCT
209
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-8,500
Closed -$109K
FCX icon
210
Freeport-McMoran
FCX
$99.4B
– –
-1,078
Closed -$19K
FDUS icon
211
Fidus Investment
FDUS
$731M
– –
-1,000
Closed -$14K
FDX icon
212
FedEx
FDX
$71.4B
– –
-416
Closed -$94K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-566
Closed -$22K
FISV
214
Fiserv Inc
FISV
$26.3B
– –
-150
Closed -$11K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-680
Closed -$14K
FXB icon
216
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
– –
-800
Closed -$102K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.04B
– –
-1,000
Closed -$43K
GD icon
218
General Dynamics
GD
$97.4B
– –
-124
Closed -$23K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-2,075
Closed -$11K
GLW icon
220
Corning
GLW
$124B
– –
-689
Closed -$19K
GM icon
221
General Motors
GM
$74B
– –
-1,756
Closed -$69K
GNK icon
222
Genco Shipping & Trading
GNK
$1.2B
– –
-1,275
Closed -$20K
B
223
Barrick Mining
B
$70B
– –
-3,300
Closed -$43K
GPC icon
224
Genuine Parts
GPC
$18B
– –
-675
Closed -$62K
GS icon
225
Goldman Sachs
GS
$273B
– –
-581
Closed -$128K
7 8
9
10 11

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WD
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LPAM
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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.