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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
+11.56%
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
$378M
AUM Growth
+$93.5M
(+33%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
43
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.2M |
| 4 |
Emerson Electric
EMR
|
+$3.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.62M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.31M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Communication Services | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.59% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.1B
| $74.5M | 19.71% |
6,608,946
+1,443,864
| +28% | +$15.6M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $38.6M | 10.23% |
+1,489,876
| New | +$38M |
|
3
ExxonMobil
XOM
$652B
| $15.4M | 4.08% |
190,802
+11,410
| +6% | +$870K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.8M | 3.92% |
570,183
+560,863
| +6,018% | +$14.2M |
|
5
Apple
AAPL
$5.04T
| $13.2M | 3.5% |
278,216
+14,584
| +6% | +$619K |
|
6
AT&T
T
$168B
| $11.6M | 3.08% |
491,804
+144,041
| +41% | +$3.31M |
|
7
Cisco
CSCO
$461B
| $11M | 2.91% |
203,450
+2,690
| +1% | +$131K |
|
8
Alphabet (Google) Class A
GOOGL
$4.07T
| $9.82M | 2.6% |
166,880
+34,040
| +26% | +$1.92M |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.99M | 2.38% |
710,644
+28,491
| +4% | +$355K |
|
10
Amazon
AMZN
$2.46T
| $8.93M | 2.36% |
100,340
+22,480
| +29% | +$1.87M |
|
11
Pfizer
PFE
$144B
| $8.67M | 2.29% |
215,200
+2,116
| +1% | +$84.7K |
|
12
Consolidated Edison
ED
$41.3B
| $8.45M | 2.24% |
99,657
+1,859
| +2% | +$149K |
|
13
Eaton
ETN
$147B
| $8.27M | 2.19% |
102,596
+4,095
| +4% | +$312K |
|
14
JPMorgan Chase
JPM
$938B
| $7.97M | 2.11% |
78,721
+4,059
| +5% | +$418K |
|
15
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.17M | 1.9% |
631,728
+209,742
| +50% | +$2.29M |
|
16
AbbVie
ABBV
$470B
| $7.03M | 1.86% |
87,240
+9,516
| +12% | +$778K |
|
17
RTX Corp
RTX
$293B
| $6.86M | 1.81% |
84,509
+13,083
| +18% | +$994K |
|
18
Bank of America
BAC
$435B
| $6.81M | 1.8% |
246,969
+2,045
| +0.8% | +$57.8K |
|
19
Clorox
CLX
$11.9B
| $6.8M | 1.8% |
42,399
+9,314
| +28% | +$1.44M |
|
20
Invesco Preferred ETF
PGX
$3.8B
| $5.88M | 1.56% |
405,466
+10,931
| +3% | +$155K |
|
21
Philips
PHG
$25.2B
| $5.83M | 1.54% |
183,734
+27,395
| +18% | +$816K |
|
22
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $5.04M | 1.33% |
205,377
+15,980
| +8% | +$368K |
|
|
23
Brown-Forman Class B
BF.B
$13.4B
| $3.97M | 1.05% |
+75,295
| New | +$3.65M |
|
|
24
Emerson Electric
EMR
$84.2B
| $3.96M | 1.05% |
+57,792
| New | +$3.8M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.94M | 1.04% |
13,952
+9,161
| +191% | +$2.49M |
|
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Apriem Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Apriem Advisors held 144 positions worth $378M, up 33% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apriem Advisors deployed $60.7M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $672K trimmed.
- Apriem Advisors's largest Q1 2019 buy was Schwab US Aggregate Bond ETF: 1,489,876 shares worth $38.6M.
- Apriem Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.6M increase.
- Apriem Advisors's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $672K.
- Apriem Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $22.6M.
- Apriem Advisors's ten largest holdings make up 55% of its $378M portfolio in Q1 2019.
- Apriem Advisors opened 18 new positions and closed 16 in Q1 2019.
- Apriem Advisors's portfolio value rose 33% quarter-over-quarter to $378M.
Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.