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
OPK icon
326
Opko Health
OPK
$1.07B
$12K ﹤0.01%
1,400
– –
RTX icon
327
RTX Corp
RTX
$211B
$12K ﹤0.01%
164
-476
-74% -$34.8K
EQIX icon
328
Equinix
EQIX
$75.7B
$11K ﹤0.01%
50
– –
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$86B
$11K ﹤0.01%
202
-222
-52% -$12.1K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$14B
$11K ﹤0.01%
402
– –
USB icon
331
US Bancorp
USB
$75.9B
$11K ﹤0.01%
250
-2,339
-90% -$103K
SNDK
332
DELISTED
SANDISK CORP
SNDK
$11K ﹤0.01%
101
– –
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$10K ﹤0.01%
700
– –
DTE icon
334
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
+147
New +$10K
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$10K ﹤0.01%
+993
New +$10K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10K ﹤0.01%
252
-600
-70% -$23.8K
LOW icon
337
Lowe's Companies
LOW
$151B
$10K ﹤0.01%
200
– –
RMBS icon
338
Rambus
RMBS
$8.05B
$10K ﹤0.01%
700
– –
CRR
339
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
66
-21
-24% -$3.18K
BEAV
340
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
146
– –
KING
341
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10K ﹤0.01%
+500
New +$10K
CX icon
342
Cemex
CX
$13.6B
$9K ﹤0.01%
+787
New +$9K
EC icon
343
Ecopetrol
EC
$18.7B
$9K ﹤0.01%
260
– –
EQR icon
344
Equity Residential
EQR
$25.5B
$9K ﹤0.01%
150
– –
RAVE icon
345
RAVE Restaurant Group
RAVE
$48.6M
$9K ﹤0.01%
+1,400
New +$9K
RIG icon
346
Transocean
RIG
$2.9B
$9K ﹤0.01%
210
+4
+2% +$171
TR icon
347
Tootsie Roll Industries
TR
$2.97B
$9K ﹤0.01%
+437
New +$9K
CELG
348
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+100
New +$9K
ACN icon
349
Accenture
ACN
$159B
$8K ﹤0.01%
+100
New +$8K
LVS icon
350
Las Vegas Sands
LVS
$36.9B
$8K ﹤0.01%
100
– –
12 13
14
15 16