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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
+2.41%
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
$445M
AUM Growth
+$35.3M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3
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
|
+$23.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.92M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.74M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.21% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $69.6M | 15.63% |
6,425,046
+272,514
| +4% | +$2.94M |
|
|
2
Schwab International Equity ETF
SCHF
$65.3B
| $59.3M | 13.32% |
3,586,872
+265,900
| +8% | +$4.52M |
|
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $31.8M | 7.15% |
1,723,247
+1,252,612
| +266% | +$23.1M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $16.8M | 3.77% |
911,360
+526,432
| +137% | +$9.53M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $16.6M | 3.72% |
1,750,096
+150,168
| +9% | +$1.4M |
|
6
ExxonMobil
XOM
$652B
| $14.2M | 3.18% |
171,329
-430
| -0.3% | -$34.3K |
|
7
Apple
AAPL
$5.04T
| $10.3M | 2.31% |
222,656
-3,792
| -2% | -$172K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.75M | 1.97% |
32,254
+339
| +1% | +$91.5K |
|
9
AT&T
T
$168B
| $8.12M | 1.82% |
334,726
-3,829
| -1% | -$96.1K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $7.84M | 1.76% |
125,995
+10,335
| +9% | +$677K |
|
11
Eaton
ETN
$148B
| $7.13M | 1.6% |
95,461
+298
| +0.3% | +$23.1K |
|
12
Pfizer
PFE
$144B
| $6.97M | 1.56% |
202,367
-3,375
| -2% | -$115K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.82M | 1.53% |
66,915
-22,748
| -25% | -$2.31M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $6.69M | 1.5% |
34,411
+188
| +0.5% | +$34K |
|
15
JPMorgan Chase
JPM
$941B
| $6.65M | 1.49% |
63,857
+1,238
| +2% | +$136K |
|
16
AbbVie
ABBV
$470B
| $6.55M | 1.47% |
70,688
+3,450
| +5% | +$337K |
|
17
Cisco
CSCO
$461B
| $6.52M | 1.46% |
151,450
+26,761
| +21% | +$1.17M |
|
18
Alphabet (Google) Class A
GOOGL
$4.07T
| $6.5M | 1.46% |
115,080
-2,880
| -2% | -$157K |
|
19
Vanguard Financials ETF
VFH
$13.6B
| $6.42M | 1.44% |
95,139
+4,204
| +5% | +$294K |
|
20
Consolidated Edison
ED
$41.4B
| $6.34M | 1.42% |
81,251
-3,206
| -4% | -$245K |
|
21
Bank of America
BAC
$436B
| $5.98M | 1.34% |
212,020
+31,012
| +17% | +$925K |
|
22
Invesco Preferred ETF
PGX
$3.8B
| $5.71M | 1.28% |
392,218
+9,934
| +3% | +$144K |
|
23
Amazon
AMZN
$2.46T
| $5.43M | 1.22% |
63,840
-2,200
| -3% | -$175K |
|
|
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.21M | 1.17% |
414,149
+90,247
| +28% | +$1.16M |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.98M | 1.12% |
+272,220
| New | +$4.92M |
|
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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 Communication Services at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.
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.