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
BANC icon
251
Banc of California
BANC
$2.65B
$25K 0.01%
+1,800
New +$25K
MFC icon
252
Manulife Financial
MFC
$52.1B
$25K 0.01%
1,500
– –
CINF icon
253
Cincinnati Financial
CINF
$24B
$24K 0.01%
500
– –
EDIV icon
254
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$24K 0.01%
600
+350
+140% +$14K
HR icon
255
Healthcare Realty
HR
$6.35B
$24K 0.01%
1,128
– –
RVT icon
256
Royce Value Trust
RVT
$1.96B
$24K 0.01%
1,626
-1,626
-50% -$24K
SDIV icon
257
Global X SuperDividend ETF
SDIV
$953M
$23K 0.01%
333
-241
-42% -$16.6K
CYS.PRA
258
DELISTED
CYS Investments, Inc.
CYS.PRA
$23K 0.01%
1,000
– –
AA icon
259
Alcoa
AA
$8.24B
$23K 0.01%
1,165
+835
+253% +$16.5K
BIDU icon
260
Baidu
BIDU
$35.1B
$23K 0.01%
150
-375
-71% -$57.5K
PCG icon
261
PG&E
PCG
$33.2B
$23K 0.01%
550
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14B
$23K 0.01%
860
+40
+5% +$1.07K
HTS.PRA
263
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$23K 0.01%
1,000
– –
AXON icon
264
Axon Enterprise
AXON
$57.2B
$22K 0.01%
1,500
– –
GXC icon
265
SPDR S&P China ETF
GXC
$483M
$22K 0.01%
300
– –
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$22K 0.01%
+859
New +$22K
USL icon
267
United States 12 Month Oil Fund,
USL
$42.3M
$22K 0.01%
500
– –
AMZN icon
268
Amazon
AMZN
$2.48T
$21K 0.01%
1,340
-500
-27% -$7.84K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$21K 0.01%
+350
New +$21K
SO icon
270
Southern Company
SO
$101B
$21K 0.01%
500
– –
VNO icon
271
Vornado Realty Trust
VNO
$7.93B
$21K 0.01%
344
+4
+1% +$244
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
377
-565
-60% -$31.5K
BBT.PRE.CL
273
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$21K 0.01%
1,000
– –
AMX icon
274
America Movil
AMX
$59.1B
$20K 0.01%
1,000
-300
-23% -$6K
DUK icon
275
Duke Energy
DUK
$93.8B
$20K 0.01%
300
+100
+50% +$6.67K
9 10
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