Apriem Advisors — Q2 2018 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	15.64%	-1.45%	+4.43%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	13.32%	—	+8.01%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.15%	—	—
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.77%	—	+136.76%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.73%	—	+9.39%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.19%	+0.83%	-0.25%
7	AAPL	Apple INC	Stock-Tech	2.32%	-0.22%	-1.67%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	-0.03%	+1.06%
9	T	At&t INC	Stock-Comm Services	1.82%	—	-1.13%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.76%	—	+8.94%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.60%	—	+0.31%
12	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	-1.64%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.53%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	—	+0.55%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.08%	+1.98%
16	ABBV	Abbvie INC	Stock-Healthcare	1.47%	—	+5.13%
17	CSCO	Cisco Systems INC	Stock-Tech	1.46%	—	+21.46%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	-0.19%	-2.44%
19	VFH	Vanguard Financials ETF	ETF-Other	1.44%	—	+4.62%
20	ED	Consolidated Edison INC	Stock-Utilities	1.42%	—	-3.80%
21	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	+17.13%
22	PGX	Invesco Preferred ETF	ETF-Other	1.28%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.44%	-3.33%
24	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.17%	—	+27.86%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	—
26	UTF	Cohen & Steers Infrastructur	Stock-Other	0.97%	—	+2.12%
27	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.97%	—	+8.24%
28	UTXZ	United Tech CORP	Stock-Other	0.91%	—	+1.79%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-6.48%
30	WDC	Western Digital CORP	Stock-Tech	0.70%	—	-0.38%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	+5.20%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.53%	—	+123.46%
33	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.52%	—	+2.49%
34	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.51%	—	-1.44%
35	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+309.71%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.03%	+36.43%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	—
38	NLYEUR	Annaly Capital Management In	Stock-Other	0.46%	—	-4.30%
39	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.45%	—	+6.20%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-14.34%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	+1.09%	+143.90%
42	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.38%	—	+16.82%
43	RVT	Royce Small-cap Trust INC	Stock-Other	0.37%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	—	-86.98%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.05%	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.33%	—	+126.90%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.31%	—	—
48	ALTREUR	Altair Engineering INC - A	Stock-Other	0.29%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.09%	+204.32%
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	—	-72.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+2.2%	+136.76%	Add
2	XLF	Ss Financial Select Sector	+0.3%	+309.71%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.3%	+123.46%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	+9.39%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+143.90%	Add
6	TSLA	Tesla INC	+0.2%	+204.32%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+126.90%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+0.55%	Add
9	CSCO	Cisco Systems INC	+0.2%	+21.46%	Add
10	IYH	Ishares U.s. Healthcare ETF	+0.2%	+211.62%	Add
11	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+27.86%	Add
12	PHG	Koninklijke Philips Nvr- Ny	+0.1%	+8.24%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+36.43%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.25%	Trim
15	AMZN	Amazon.com INC	+0.1%	-3.33%	Trim
16	BAC	Bank Of America CORP	0%	+17.13%	Add
17	AAPL	Apple INC	0%	-1.67%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-2.44%	Trim
19	SCHX	Schwab US Large-cap ETF	-0.2%	+4.43%	Add
20	MU	Micron Technology INC	-0.2%	-95.11%	Trim
21	WDC	Western Digital CORP	-0.2%	-0.38%	Trim
22	ETN	Eaton Corporation plc	-0.3%	+0.31%	Add
23	SCHF	Schwab Intl Equity ETF	-0.3%	+8.01%	Add
24	T	At&t INC	-0.4%	-1.13%	Trim
25	MO	Altria Group INC	-0.4%	-96.01%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-72.90%	Trim
27	DBL	Doubleline Opport Credit	-1.1%	-83.35%	Trim
28	VDC	Vanguard Consumer Staple ETF	-1.2%	-99.06%	Trim
29	SCHV	Schwab US Large-cap Value	-2.7%	-86.98%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-5.6%	-97.29%	Trim
31	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
32	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
33	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	PGX	Invesco Preferred ETF	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	RVT	Royce Small-cap Trust INC	—	NEW	New buy
40	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
41	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
42	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
45	✓	Powershares Globalexchange Traded Fd Tr	—	EXIT	Sold out
46	PWZ	Invesco California Amt-free	—	NEW	New buy
47	ASG	Liberty All-star Growth Fd	—	NEW	New buy
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	✓	Nuveen All Cap Ene Mlp Oppo	—	NEW	New buy
50	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out