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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
+6.07%
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
$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 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$85.9M 18.8%
7,407,360
+982,314
+15% +$11.2M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$32.1M 7.02%
1,709,486
-13,761
-0.8% -$247K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$23.2M 5.08%
1,219,576
+308,216
+34% +$5.88M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$22.7M 4.97%
458,446
+458,197
+184,015% +$22.5M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.3B
$20.4M 4.45%
1,055,505
+783,285
+288% +$14.9M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.9M 4.35%
1,938,888
+188,792
+11% +$1.88M
XOM icon
7
ExxonMobil
XOM
$654B
$14.2M 3.12%
167,527
-3,802
-2% -$311K
AAPL icon
8
Apple
AAPL
$5T
$12.7M 2.78%
225,264
+2,608
+1% +$136K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$9.97M 2.18%
93,370
+26,455
+40% +$2.8M
CSCO icon
10
Cisco
CSCO
$456B
$9.24M 2.02%
189,996
+38,546
+25% +$1.73M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.2M 2.01%
31,638
-616
-2% -$175K
T icon
12
AT&T
T
$168B
$8.81M 1.93%
347,461
+12,735
+4% +$312K
PFE icon
13
Pfizer
PFE
$144B
$8.31M 1.82%
198,734
-3,633
-2% -$140K
ETN icon
14
Eaton
ETN
$140B
$8.22M 1.8%
94,726
-735
-0.8% -$60.1K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.61M 1.67%
600,414
+186,265
+45% +$2.36M
JPM icon
16
JPMorgan Chase
JPM
$927B
$7.19M 1.57%
63,721
-136
-0.2% -$15.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$6.86M 1.5%
113,580
-1,500
-1% -$90.8K
ABBV icon
18
AbbVie
ABBV
$472B
$6.7M 1.47%
70,873
+185
+0.3% +$17.5K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$6.63M 1.45%
95,579
+440
+0.5% +$31.1K
AMZN icon
20
Amazon
AMZN
$2.46T
$6.44M 1.41%
64,340
+500
+0.8% +$47K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$6.41M 1.4%
38,991
+4,580
+13% +$829K
BAC icon
22
Bank of America
BAC
$432B
$6.22M 1.36%
211,211
-809
-0.4% -$24.6K
ED icon
23
Consolidated Edison
ED
$41.4B
$6.17M 1.35%
81,044
-207
-0.3% -$16.3K
PGX icon
24
Invesco Preferred ETF
PGX
$3.8B
$6.11M 1.34%
426,714
+34,496
+9% +$501K
PHG icon
25
Philips
PHG
$25.3B
$4.66M 1.02%
131,900
+526
+0.4% +$18K
1
2 3 4 5

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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 Communication Services at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.