AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$35K 0.01%
2,473
+1,500
+154% +$21.2K
SLB icon
227
Schlumberger
SLB
$53.4B
$35K 0.01%
300
– –
ALL icon
228
Allstate
ALL
$53.1B
$34K 0.01%
573
+3
+0.5% +$178
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7B
$34K 0.01%
800
– –
PCQ
230
Pimco California Municipal Income Fund
PCQ
$159M
$34K 0.01%
2,373
– –
BANC icon
231
Banc of California
BANC
$2.65B
$33K 0.01%
+3,000
New +$33K
CLMT icon
232
Calumet Specialty Products
CLMT
$1.55B
$32K 0.01%
1,000
– –
DWX icon
233
SPDR S&P International Dividend ETF
DWX
$489M
$32K 0.01%
+615
New +$32K
GSK icon
234
GSK
GSK
$81.5B
$32K 0.01%
478
+48
+11% +$3.21K
NEM icon
235
Newmont
NEM
$83.7B
$31K 0.01%
1,200
– –
LNCO
236
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K 0.01%
1,000
– –
BKN icon
237
BlackRock Investment Quality Municipal Trust
BKN
$190M
$30K 0.01%
2,000
– –
MFC icon
238
Manulife Financial
MFC
$52.1B
$30K 0.01%
1,500
– –
RDY icon
239
Dr. Reddy's Laboratories
RDY
$11.9B
$30K 0.01%
3,500
– –
VTR icon
240
Ventas
VTR
$30.9B
$29K 0.01%
394
-88
-18% -$6.48K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$5.47B
$29K 0.01%
600
– –
PCG icon
242
PG&E
PCG
$33.2B
$29K 0.01%
600
+50
+9% +$2.42K
PNW icon
243
Pinnacle West Capital
PNW
$10.6B
$29K 0.01%
500
– –
WFC icon
244
Wells Fargo
WFC
$253B
$29K 0.01%
550
-77,764
-99% -$4.1M
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29K 0.01%
3,152
– –
BIDU icon
246
Baidu
BIDU
$35.1B
$28K 0.01%
150
– –
RTN
247
DELISTED
Raytheon Company
RTN
$28K 0.01%
300
+100
+50% +$9.33K
NMT icon
248
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$27K 0.01%
1,991
+991
+99% +$13.4K
SPTL icon
249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$27K 0.01%
800
+200
+33% +$6.75K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$27K 0.01%
1,100
-25,750
-96% -$632K
8 9
10
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