AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
113
Reduced
76
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
3
BND icon
Vanguard Total Bond Market
BND
$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$35K 0.02%
534
– –
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.24B
$34K 0.01%
1,215
+3
+0.2% +$84
NEM icon
228
Newmont
NEM
$83.7B
$34K 0.01%
1,200
+200
+20% +$5.67K
SIRI icon
229
SiriusXM
SIRI
$8.1B
$34K 0.01%
889
+234
+36% +$8.95K
DDD icon
230
3D Systems Corporation
DDD
$272M
$33K 0.01%
616
+166
+37% +$8.89K
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$7B
$33K 0.01%
+800
New +$33K
SPTL icon
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$33K 0.01%
1,050
– –
SLF icon
233
Sun Life Financial
SLF
$32.4B
$32K 0.01%
1,000
– –
ITUB icon
234
Itaú Unibanco
ITUB
$76.6B
$31K 0.01%
5,861
– –
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$31K 0.01%
2,500
– –
PCQ
236
Pimco California Municipal Income Fund
PCQ
$159M
$31K 0.01%
2,373
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
$30K 0.01%
852
– –
UMH
238
UMH Properties
UMH
$1.29B
$30K 0.01%
3,000
– –
ALL icon
239
Allstate
ALL
$53.1B
$29K 0.01%
565
+3
+0.5% +$154
BP icon
240
BP
BP
$87.4B
$29K 0.01%
853
+226
+36% +$7.68K
NOC icon
241
Northrop Grumman
NOC
$83.2B
$29K 0.01%
300
– –
OA
242
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
300
– –
LNCO
243
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29K 0.01%
1,000
-500
-33% -$14.5K
BKN icon
244
BlackRock Investment Quality Municipal Trust
BKN
$190M
$27K 0.01%
2,000
– –
CLMT icon
245
Calumet Specialty Products
CLMT
$1.55B
$27K 0.01%
1,000
– –
GSK icon
246
GSK
GSK
$81.6B
$27K 0.01%
430
-160
-27% -$10K
ILF icon
247
iShares Latin America 40 ETF
ILF
$1.78B
$27K 0.01%
700
-3,884
-85% -$150K
PNW icon
248
Pinnacle West Capital
PNW
$10.6B
$27K 0.01%
500
– –
SLB icon
249
Schlumberger
SLB
$53.4B
$27K 0.01%
300
– –
RDY icon
250
Dr. Reddy's Laboratories
RDY
$11.9B
$26K 0.01%
3,500
– –
8 9
10
11 12