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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
+1.83%
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
$451M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
27.87%
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
BIIB icon
Biogen
BIIB
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MMM icon
3M
MMM
+$9.2M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.68M
2
ABBV icon
AbbVie
ABBV
+$5.73M
3
AAPL icon
Apple
AAPL
+$888K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$99.5M 22.06%
8,418,378
+8,118,714
+2,709% +$95.7M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.2M 8.91%
1,492,576
-9,502
-0.6% -$254K
AAPL icon
3
Apple
AAPL
$5.04T
$14.7M 3.26%
262,248
-16,992
-6% -$888K
T icon
4
AT&T
T
$167B
$14.5M 3.21%
506,787
-19,854
-4% -$526K
XOM icon
5
ExxonMobil
XOM
$650B
$14.1M 3.12%
199,570
+6,211
+3% +$449K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.2B
$13.5M 2.98%
844,970
+717,022
+560% +$11.3M
BIIB icon
7
Biogen
BIIB
$30.8B
$11.6M 2.57%
49,883
+47,363
+1,879% +$11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 2.5%
184,560
+1,680
+0.9% +$99.5K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$10.7M 2.38%
82,919
+80,640
+3,538% +$10.6M
LOW icon
10
Lowe's Companies
LOW
$122B
$10.2M 2.27%
93,093
+34,274
+58% +$3.62M
MMM icon
11
3M
MMM
$92.4B
$9.68M 2.15%
70,424
+65,817
+1,429% +$9.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.47M 2.1%
31,921
+29
+0.1% +$8.57K
CSCO icon
13
Cisco
CSCO
$450B
$9.15M 2.03%
185,242
-14,381
-7% -$747K
JPM icon
14
JPMorgan Chase
JPM
$929B
$8.98M 1.99%
76,324
-3,447
-4% -$390K
ED icon
15
Consolidated Edison
ED
$41.3B
$8.8M 1.95%
93,119
-5,031
-5% -$447K
AMZN icon
16
Amazon
AMZN
$2.47T
$8.52M 1.89%
98,100
+2,600
+3% +$241K
ETN icon
17
Eaton
ETN
$142B
$8.26M 1.83%
99,380
-5,201
-5% -$421K
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.89M 1.75%
631,180
-43,070
-6% -$541K
RTX icon
19
RTX Corp
RTX
$294B
$7.7M 1.71%
89,569
-2,758
-3% -$229K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.6B
$7.56M 1.68%
639,048
-1,170
-0.2% -$13.8K
CLX icon
21
Clorox
CLX
$12.1B
$7.42M 1.65%
48,868
-2,363
-5% -$374K
KLAC icon
22
KLA
KLAC
$228B
$7.33M 1.63%
459,880
+230
+0.1% +$3.21K
PFE icon
23
Pfizer
PFE
$144B
$7.15M 1.58%
209,641
-6,252
-3% -$227K
BAC icon
24
Bank of America
BAC
$435B
$7.09M 1.57%
243,154
-14,075
-5% -$405K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.4M 1.42%
254,686
+170,330
+202% +$4.33M
1
2 3 4 5

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Apriem Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Apriem Advisors held 137 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $126M of net new capital in Q3 2019, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.

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

On the sell side, the largest reduction was AbbVie, an estimated $5.73M trimmed.

  • Apriem Advisors's largest Q3 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 22,984 shares worth $629K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $95.7M increase.
  • Apriem Advisors's biggest Q3 2019 reduction was AbbVie, cutting an estimated $5.73M.
  • Apriem Advisors fully exited Philips in Q3 2019, selling an estimated $6.68M.
  • Apriem Advisors's ten largest holdings make up 53% of its $451M portfolio in Q3 2019.
  • Apriem Advisors opened 8 new positions and closed 10 in Q3 2019.
  • Apriem Advisors's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Apriem Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.