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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
-11.94%
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
$284M
AUM Growth
-$172M
Cap. Flow
-$125M
Cap. Flow %
-43.83%
Top 10 Hldgs %
50.83%
Holding
169
New
6
Increased
52
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.55M
5
CLX icon
Clorox
CLX
+$1.46M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$51.4M 18.07%
5,165,082
-2,242,278
-30% -$24.1M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$22.6M 7.95%
484,365
+25,919
+6% +$1.26M
XOM icon
3
ExxonMobil
XOM
$655B
$12.2M 4.3%
179,392
+11,865
+7% +$931K
AAPL icon
4
Apple
AAPL
$5T
$10.4M 3.66%
263,632
+38,368
+17% +$1.86M
PFE icon
5
Pfizer
PFE
$144B
$8.82M 3.1%
213,084
+14,350
+7% +$596K
CSCO icon
6
Cisco
CSCO
$455B
$8.7M 3.06%
200,760
+10,764
+6% +$493K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$8.13M 2.86%
682,153
+81,739
+14% +$997K
T icon
8
AT&T
T
$167B
$7.5M 2.64%
347,763
+302
+0.1% +$7.03K
ED icon
9
Consolidated Edison
ED
$41.2B
$7.48M 2.63%
97,798
+16,754
+21% +$1.31M
JPM icon
10
JPMorgan Chase
JPM
$931B
$7.29M 2.56%
74,662
+10,941
+17% +$1.17M
ABBV icon
11
AbbVie
ABBV
$471B
$7.17M 2.52%
77,724
+6,851
+10% +$602K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$6.94M 2.44%
132,840
+19,260
+17% +$1.04M
ETN icon
13
Eaton
ETN
$142B
$6.76M 2.38%
98,501
+3,775
+4% +$282K
BAC icon
14
Bank of America
BAC
$435B
$6.04M 2.12%
244,924
+33,713
+16% +$915K
AMZN icon
15
Amazon
AMZN
$2.45T
$5.85M 2.06%
77,860
+13,520
+21% +$1.12M
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$5.62M 1.97%
94,604
-975
-1% -$63.3K
PGX icon
17
Invesco Preferred ETF
PGX
$3.8B
$5.31M 1.87%
394,535
-32,179
-8% -$444K
CLX icon
18
Clorox
CLX
$12B
$5.1M 1.79%
33,085
+9,347
+39% +$1.46M
RTX icon
19
RTX Corp
RTX
$292B
$4.79M 1.68%
71,426
+19,704
+38% +$1.55M
PHG icon
20
Philips
PHG
$25.2B
$4.26M 1.5%
156,339
+24,439
+19% +$722K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.5B
$4.21M 1.48%
421,986
+244,632
+138% +$2.65M
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.74M 1.32%
189,397
+6,565
+4% +$141K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.05M 1.07%
272,860
+66,520
+32% +$779K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.42M 0.85%
91,600
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.83%
11,552
+105
+0.9% +$21.9K
1
2 3 4 5

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Apriem Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Apriem Advisors held 169 positions worth $284M, down 38% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors withdrew a net $125M in Q4 2018, closing 43 positions and reducing 51 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Apriem Advisors opened a new position in Invesco QQQ Trust worth $1.8M.

  • Apriem Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 11,664 shares worth $1.8M.
  • Apriem Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $2.65M increase.
  • Apriem Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.1M.
  • Apriem Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $32.1M.
  • Apriem Advisors's ten largest holdings make up 51% of its $284M portfolio in Q4 2018.
  • Apriem Advisors opened 6 new positions and closed 43 in Q4 2018.
  • Apriem Advisors's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.