We are live on
!
Find out more
AA
Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.62%
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
$413M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 3 |
Intel
INTC
|
+$12.9M |
| 4 |
T. Rowe Price
TROW
|
+$12.8M |
| 5 |
Automatic Data Processing
ADP
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$54.6M |
| 2 |
Clorox
CLX
|
+$6.04M |
| 3 |
Consolidated Edison
ED
|
+$5.36M |
| 4 |
AT&T
T
|
+$3.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $56.8M | 13.77% |
2,094,378
-114,628
| -5% | -$3.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.3B
| $40M | 9.69% |
3,916,044
-4,495,380
| -53% | -$54.6M |
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $28.2M | 6.83% |
2,181,412
-177,794
| -8% | -$2.73M |
|
4
Biogen
BIIB
$30.9B
| $16.8M | 4.08% |
53,222
+106
| +0.2% | +$32.2K |
|
5
Apple
AAPL
$4.97T
| $15.5M | 3.76% |
243,876
-16,508
| -6% | -$1.21M |
|
|
6
Intel
INTC
$413B
| $12.3M | 2.99% |
228,018
+218,503
| +2,296% | +$12.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $12M | 2.9% |
71,858
+67,936
| +1,732% | +$13.3M |
|
8
Johnson & Johnson
JNJ
$640B
| $11.8M | 2.85% |
89,723
-2,252
| -2% | -$320K |
|
|
9
Medtronic
MDT
$112B
| $11.7M | 2.83% |
+129,462
| New | +$13.8M |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 2.63% |
111,160
+3,800
| +4% | +$368K |
|
|
11
Automatic Data Processing
ADP
$109B
| $10.6M | 2.58% |
+77,855
| New | +$12.5M |
|
12
Stryker
SYK
$135B
| $10.6M | 2.58% |
+63,882
| New | +$12.5M |
|
|
13
T. Rowe Price
TROW
$25.5B
| $10.2M | 2.47% |
+104,397
| New | +$12.8M |
|
14
3M
MMM
$91.8B
| $10M | 2.43% |
87,865
-542
| -0.6% | -$71.3K |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.46M | 2.29% |
162,900
-11,620
| -7% | -$787K |
|
16
Lowe's Companies
LOW
$121B
| $9.35M | 2.27% |
108,656
+1,003
| +0.9% | +$110K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $8.11M | 1.97% |
392,000
-66,499
| -15% | -$1.66M |
|
|
18
AT&T
T
$164B
| $7.61M | 1.84% |
345,626
-131,406
| -28% | -$3.59M |
|
19
KLA
KLAC
$222B
| $6.1M | 1.48% |
424,440
-23,770
| -5% | -$383K |
|
20
JPMorgan Chase
JPM
$916B
| $6.07M | 1.47% |
67,459
-3,544
| -5% | -$431K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $5.95M | 1.44% |
563,274
-46,183
| -8% | -$572K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.9M | 1.43% |
+134,857
| New | +$6.93M |
|
23
Cisco
CSCO
$443B
| $5.37M | 1.3% |
136,637
-48,025
| -26% | -$2.11M |
|
24
Invesco Preferred ETF
PGX
$3.79B
| $5.27M | 1.28% |
400,614
-27,949
| -7% | -$402K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.02M | 1.22% |
19,460
-11,746
| -38% | -$3.58M |
|
Similar funds
LPC
WP
CIA
HWCM
CIA
SPC
LAM
HW
Apriem Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Apriem Advisors held 144 positions worth $413M, down 21% from $522M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Apriem Advisors withdrew a net $26.4M in Q1 2020, closing 31 positions and reducing 61 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Apriem Advisors opened a new position in Medtronic worth $11.7M.
- Apriem Advisors's largest Q1 2020 buy was Medtronic: 129,462 shares worth $11.7M.
- Apriem Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $13.3M increase.
- Apriem Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.6M.
- Apriem Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.23M.
- Apriem Advisors's ten largest holdings make up 52% of its $413M portfolio in Q1 2020.
- Apriem Advisors opened 7 new positions and closed 31 in Q1 2020.
- Apriem Advisors's portfolio value fell 21% quarter-over-quarter to $413M.
Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.