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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
+8.29%
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
$522M
AUM Growth
+$70.5M
(+16%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
46
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.37M |
| 4 |
3M
MMM
|
+$2.52M |
| 5 |
Lowe's Companies
LOW
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.65M |
| 2 |
ExxonMobil
XOM
|
+$5.38M |
| 3 |
Emerson Electric
EMR
|
+$3.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.13M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.1B
| $108M | 20.64% |
8,411,424
-6,954
| -0.1% | -$85.2K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $59M | 11.31% |
2,209,006
+716,430
| +48% | +$19.2M |
|
|
3
Schwab International Equity ETF
SCHF
$65.3B
| $39.7M | 7.61% |
2,359,206
+1,514,236
| +179% | +$24.9M |
|
4
Apple
AAPL
$5.03T
| $19.1M | 3.66% |
260,384
-1,864
| -0.7% | -$120K |
|
5
Biogen
BIIB
$31.8B
| $15.8M | 3.02% |
53,116
+3,233
| +6% | +$897K |
|
6
AT&T
T
$168B
| $14.1M | 2.7% |
477,032
-29,755
| -6% | -$859K |
|
7
Johnson & Johnson
JNJ
$644B
| $13.4M | 2.57% |
91,975
+9,056
| +11% | +$1.23M |
|
|
8
3M
MMM
$93.9B
| $13M | 2.5% |
88,407
+17,983
| +26% | +$2.52M |
|
|
9
Lowe's Companies
LOW
$121B
| $12.9M | 2.47% |
107,653
+14,560
| +16% | +$1.66M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $12.5M | 2.41% |
458,499
+203,813
| +80% | +$5.37M |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $11.7M | 2.24% |
174,520
-10,040
| -5% | -$648K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10M | 1.93% |
31,206
-715
| -2% | -$220K |
|
13
Amazon
AMZN
$2.46T
| $9.92M | 1.9% |
107,360
+9,260
| +9% | +$820K |
|
14
JPMorgan Chase
JPM
$940B
| $9.9M | 1.9% |
71,003
-5,321
| -7% | -$682K |
|
15
Cisco
CSCO
$461B
| $8.86M | 1.7% |
184,662
-580
| -0.3% | -$27K |
|
|
16
ExxonMobil
XOM
$652B
| $8.5M | 1.63% |
121,815
-77,755
| -39% | -$5.38M |
|
17
Consolidated Edison
ED
$41.3B
| $8.22M | 1.58% |
90,858
-2,261
| -2% | -$203K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.07M | 1.55% |
609,457
-21,723
| -3% | -$278K |
|
19
Bank of America
BAC
$436B
| $8.04M | 1.54% |
228,346
-14,808
| -6% | -$479K |
|
20
KLA
KLAC
$243B
| $7.99M | 1.53% |
448,210
-11,670
| -3% | -$196K |
|
21
RTX Corp
RTX
$293B
| $7.95M | 1.52% |
84,341
-5,228
| -6% | -$474K |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.8M | 1.5% |
609,060
-29,988
| -5% | -$368K |
|
23
Pfizer
PFE
$144B
| $7.63M | 1.46% |
205,245
-4,396
| -2% | -$157K |
|
24
Clorox
CLX
$11.9B
| $7.32M | 1.4% |
47,651
-1,217
| -2% | -$182K |
|
25
Invesco Preferred ETF
PGX
$3.8B
| $6.43M | 1.23% |
428,563
+54,755
| +15% | +$817K |
|
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Apriem Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Apriem Advisors held 145 positions worth $522M, up 16% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Apriem Advisors deployed $34.7M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Eaton, an estimated $7.65M trimmed.
- Apriem Advisors's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
- Apriem Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $24.9M increase.
- Apriem Advisors's biggest Q4 2019 reduction was Eaton, cutting an estimated $7.65M.
- Apriem Advisors fully exited Cohen & Steers Infrastructure Fund in Q4 2019, selling an estimated $1.13M.
- Apriem Advisors's ten largest holdings make up 59% of its $522M portfolio in Q4 2019.
- Apriem Advisors opened 18 new positions and closed 8 in Q4 2019.
- Apriem Advisors's portfolio value rose 16% quarter-over-quarter to $522M.
Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.