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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
397
-900
-69% -$34K
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K 0.01%
300
– –
EWS icon
303
iShares MSCI Singapore ETF
EWS
$805M
$14K 0.01%
500
– –
FCT
304
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$14K 0.01%
1,000
-2,500
-71% -$35K
HOG icon
305
Harley-Davidson
HOG
$3.67B
$14K 0.01%
200
– –
MXI icon
306
iShares Global Materials ETF
MXI
$227M
$14K 0.01%
218
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$2.29B
$14K 0.01%
525
– –
CEO
308
DELISTED
CNOOC Limited
CEO
$14K 0.01%
+80
New +$14K
FL icon
309
Foot Locker
FL
$2.29B
$13K 0.01%
+250
New +$13K
HAIN icon
310
Hain Celestial
HAIN
$164M
$13K 0.01%
300
– –
LEA icon
311
Lear
LEA
$5.91B
$13K 0.01%
+150
New +$13K
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.7B
$13K 0.01%
600
– –
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13K 0.01%
238
– –
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
251
– –
MDSO
315
DELISTED
Medidata Solutions, Inc.
MDSO
$13K 0.01%
310
-100
-24% -$4.19K
PEP icon
316
PepsiCo
PEP
$200B
$13K 0.01%
146
+41
+39% +$3.65K
ROST icon
317
Ross Stores
ROST
$49.4B
$13K 0.01%
400
– –
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$13K 0.01%
1,030
-82,890
-99% -$1.05M
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$34B
$12K ﹤0.01%
200
-1,050
-84% -$63K
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
260
– –
BJZ
321
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
ALEX
322
Alexander & Baldwin
ALEX
$1.41B
$12K ﹤0.01%
300
– –
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.29B
$12K ﹤0.01%
+200
New +$12K
GD icon
324
General Dynamics
GD
$86.8B
$12K ﹤0.01%
103
– –
KR icon
325
Kroger
KR
$44.8B
$12K ﹤0.01%
+500
New +$12K
11 12
13
14 15