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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
+2.01%
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
$319M
AUM Growth
-$58.6M
Cap. Flow
-$65.5M
Cap. Flow %
-20.53%
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.55M
2
KLAC icon
KLA
KLAC
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39.8M 12.47%
1,502,078
+12,202
+0.8% +$317K
XOM icon
2
ExxonMobil
XOM
$653B
$14.8M 4.64%
193,359
+2,557
+1% +$198K
AAPL icon
3
Apple
AAPL
$5.04T
$13.8M 4.33%
279,240
+1,024
+0.4% +$49.9K
T icon
4
AT&T
T
$168B
$13.3M 4.18%
526,641
+34,837
+7% +$836K
CSCO icon
5
Cisco
CSCO
$461B
$10.9M 3.42%
199,623
-3,827
-2% -$211K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$9.9M 3.1%
182,880
+16,000
+10% +$926K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.34M 2.93%
31,892
+17,940
+129% +$5.17M
AMZN icon
8
Amazon
AMZN
$2.46T
$9.04M 2.83%
95,500
-4,840
-5% -$451K
JPM icon
9
JPMorgan Chase
JPM
$940B
$8.92M 2.79%
79,771
+1,050
+1% +$116K
PFE icon
10
Pfizer
PFE
$144B
$8.87M 2.78%
215,893
+693
+0.3% +$27.5K
ETN icon
11
Eaton
ETN
$148B
$8.71M 2.73%
104,581
+1,985
+2% +$161K
ED icon
12
Consolidated Edison
ED
$41.4B
$8.61M 2.7%
98,150
-1,507
-2% -$130K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.53M 2.67%
674,250
-36,394
-5% -$460K
CLX icon
14
Clorox
CLX
$11.9B
$7.84M 2.46%
51,231
+8,832
+21% +$1.35M
RTX icon
15
RTX Corp
RTX
$293B
$7.57M 2.37%
92,327
+7,818
+9% +$654K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$7.53M 2.36%
640,218
+8,490
+1% +$98K
BAC icon
17
Bank of America
BAC
$436B
$7.46M 2.34%
257,229
+10,260
+4% +$296K
ABBV icon
18
AbbVie
ABBV
$470B
$6.85M 2.15%
94,166
+6,926
+8% +$544K
PHG icon
19
Philips
PHG
$25.2B
$6.68M 2.09%
192,838
+9,104
+5% +$292K
LOW icon
20
Lowe's Companies
LOW
$121B
$5.93M 1.86%
58,819
+52,604
+846% +$5.55M
PGX icon
21
Invesco Preferred ETF
PGX
$3.8B
$5.84M 1.83%
399,170
-6,296
-2% -$91.9K
KLAC icon
22
KLA
KLAC
$242B
$5.43M 1.7%
+459,650
New +$5.32M
BF.B icon
23
Brown-Forman Class B
BF.B
$13.4B
$4.42M 1.38%
79,670
+4,375
+6% +$233K
EMR icon
24
Emerson Electric
EMR
$84.2B
$4.11M 1.29%
61,542
+3,750
+6% +$251K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.58M 1.12%
276,029
-14,691
-5% -$186K
1
2 3 4 5

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Apriem Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apriem Advisors held 141 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apriem Advisors withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Apriem Advisors opened a new position in KLA worth $5.43M.

  • Apriem Advisors's largest Q2 2019 buy was KLA: 459,650 shares worth $5.43M.
  • Apriem Advisors added most to Lowe's Companies in Q2 2019, an estimated $5.55M increase.
  • Apriem Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $72.5M.
  • Apriem Advisors fully exited iShares US Aerospace & Defense ETF in Q2 2019, selling an estimated $1.43M.
  • Apriem Advisors's ten largest holdings make up 43% of its $319M portfolio in Q2 2019.
  • Apriem Advisors opened 13 new positions and closed 12 in Q2 2019.
  • Apriem Advisors's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.