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AA
Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
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
$410M
AUM Growth
+$6.37M
(+1.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
155
New
16
Increased
50
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.46M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.86M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
Western Digital
WDC
|
+$1.14M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $64.7M | 15.78% |
6,152,532
-87,408
| -1% | -$951K |
|
|
2
Schwab International Equity ETF
SCHF
$64.9B
| $56M | 13.66% |
3,320,972
+259,080
| +8% | +$4.46M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $23.6M | 5.76% |
822,714
+56,677
| +7% | +$1.66M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $14.3M | 3.5% |
1,599,928
+45,856
| +3% | +$423K |
|
5
ExxonMobil
XOM
$658B
| $12.8M | 3.13% |
171,759
+13,762
| +9% | +$1.1M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12.4M | 3.03% |
706,254
-48,483
| -6% | -$888K |
|
7
Apple
AAPL
$5.01T
| $9.5M | 2.32% |
226,448
-812
| -0.4% | -$35K |
|
8
AT&T
T
$168B
| $9.12M | 2.22% |
338,555
+1,719
| +0.5% | +$47.8K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $8.92M | 2.18% |
89,663
+1,793
| +2% | +$183K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.4M | 2.05% |
31,915
+335
| +1% | +$91.4K |
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $8.36M | 2.04% |
+470,635
| New | +$8.29M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $7.69M | 1.88% |
115,660
+20,700
| +22% | +$1.41M |
|
13
Eaton
ETN
$141B
| $7.6M | 1.86% |
95,163
+1,021
| +1% | +$83.8K |
|
14
Pfizer
PFE
$144B
| $6.93M | 1.69% |
205,742
+4,128
| +2% | +$142K |
|
15
JPMorgan Chase
JPM
$930B
| $6.89M | 1.68% |
62,619
-2,134
| -3% | -$242K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.65M | 1.62% |
384,928
+369,032
| +2,322% | +$6.51M |
|
17
Consolidated Edison
ED
$41.5B
| $6.58M | 1.61% |
84,457
+1,693
| +2% | +$132K |
|
18
AbbVie
ABBV
$471B
| $6.36M | 1.55% |
67,238
-4,346
| -6% | -$477K |
|
19
Vanguard Financials ETF
VFH
$13.5B
| $6.32M | 1.54% |
90,935
+8,740
| +11% | +$630K |
|
20
Alphabet (Google) Class A
GOOGL
$4.07T
| $6.12M | 1.49% |
117,960
+3,060
| +3% | +$170K |
|
21
Invesco Preferred ETF
PGX
$3.8B
| $5.58M | 1.36% |
382,284
+12,558
| +3% | +$183K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.5M | 1.34% |
254,549
-13,873
| -5% | -$301K |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $5.47M | 1.33% |
34,223
+3,389
| +11% | +$608K |
|
24
Bank of America
BAC
$434B
| $5.43M | 1.32% |
181,008
-6,699
| -4% | -$210K |
|
25
Cisco
CSCO
$457B
| $5.35M | 1.3% |
124,689
-4,054
| -3% | -$172K |
|
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Apriem Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Apriem Advisors held 155 positions worth $410M, up 1.6% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Apriem Advisors deployed $12.6M of net new capital in Q1 2018, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $1.8M trimmed.
- Apriem Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 470,635 shares worth $8.36M.
- Apriem Advisors added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $6.51M increase.
- Apriem Advisors's biggest Q1 2018 reduction was Starbucks, cutting an estimated $1.8M.
- Apriem Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $7.11M.
- Apriem Advisors's ten largest holdings make up 54% of its $410M portfolio in Q1 2018.
- Apriem Advisors opened 16 new positions and closed 13 in Q1 2018.
- Apriem Advisors's portfolio value rose 1.6% quarter-over-quarter to $410M.
Based on Apriem Advisors's 13F filing for Q1 2018, filed 11 May 2018.