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
HDB icon
301
HDFC Bank
HDB
$361B
$15K 0.01%
1,000
– –
MSEX icon
302
Middlesex Water
MSEX
$976M
$15K 0.01%
700
– –
OLN icon
303
Olin
OLN
$2.9B
$15K 0.01%
+650
New +$15K
ROST icon
304
Ross Stores
ROST
$49.4B
$15K 0.01%
400
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$15K 0.01%
500
– –
EWG icon
306
iShares MSCI Germany ETF
EWG
$2.51B
$14K 0.01%
500
+100
+25% +$2.8K
ECT
307
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K 0.01%
1,500
– –
STX icon
308
Seagate
STX
$40B
$13K 0.01%
300
– –
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13K 0.01%
238
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$13K 0.01%
+128
New +$13K
GML
311
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$13K 0.01%
+200
New +$13K
PSE
312
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$13K 0.01%
300
– –
CNMD icon
313
CONMED
CNMD
$1.7B
$13K 0.01%
386
+1
+0.3% +$34
EWS icon
314
iShares MSCI Singapore ETF
EWS
$805M
$13K 0.01%
500
+150
+43% +$3.9K
HPQ icon
315
HP
HPQ
$27.4B
$13K 0.01%
1,387
+4
+0.3% +$37
HRL icon
316
Hormel Foods
HRL
$14.1B
$13K 0.01%
604
– –
MSTR icon
317
Strategy Inc Common Stock Class A
MSTR
$95.2B
$13K 0.01%
1,250
– –
MUC icon
318
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$13K 0.01%
973
– –
MXI icon
319
iShares Global Materials ETF
MXI
$227M
$13K 0.01%
217
+4
+2% +$240
PHO icon
320
Invesco Water Resources ETF
PHO
$2.29B
$13K 0.01%
525
– –
FSLR icon
321
First Solar
FSLR
$22B
$12K 0.01%
300
– –
HAIN icon
322
Hain Celestial
HAIN
$164M
$12K 0.01%
300
– –
OPK icon
323
Opko Health
OPK
$1.07B
$12K 0.01%
1,400
– –
PEP icon
324
PepsiCo
PEP
$200B
$12K 0.01%
157
-246
-61% -$18.8K
REZ icon
325
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$12K 0.01%
254
– –
11 12
13
14 15