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
MOO icon
351
VanEck Agribusiness ETF
MOO
$625M
$9K ﹤0.01%
175
– –
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
141
+38
+37% +$2.43K
EQR icon
353
Equity Residential
EQR
$25.5B
$8K ﹤0.01%
150
– –
MATX icon
354
Matsons
MATX
$3.36B
$8K ﹤0.01%
300
– –
MT icon
355
ArcelorMittal
MT
$26B
$8K ﹤0.01%
245
– –
PBR icon
356
Petrobras
PBR
$78.7B
$8K ﹤0.01%
500
– –
SSYS icon
357
Stratasys
SSYS
$871M
$8K ﹤0.01%
+81
New +$8K
UAA icon
358
Under Armour
UAA
$2.2B
$8K ﹤0.01%
+403
New +$8K
ZG icon
359
Zillow
ZG
$20.5B
$8K ﹤0.01%
300
– –
SINA
360
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
146
– –
ELX
362
DELISTED
EMULEX CORP
ELX
$8K ﹤0.01%
1,000
– –
SDR
363
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$8K ﹤0.01%
+595
New +$8K
CACI icon
364
CACI
CACI
$10.4B
$7K ﹤0.01%
100
– –
IYR icon
365
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
110
+75
+214% +$4.77K
LVS icon
366
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
100
– –
MFA
367
MFA Financial
MFA
$1.07B
$7K ﹤0.01%
250
– –
RMBS icon
368
Rambus
RMBS
$8.05B
$7K ﹤0.01%
700
– –
RSPT icon
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7K ﹤0.01%
1,000
– –
EEP
370
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
240
– –
LIFE
371
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7K ﹤0.01%
100
– –
CWT icon
372
California Water Service
CWT
$2.81B
$6K ﹤0.01%
300
– –
EMR icon
373
Emerson Electric
EMR
$74.6B
$6K ﹤0.01%
100
– –
GLNG icon
374
Golar LNG
GLNG
$4.52B
$6K ﹤0.01%
+160
New +$6K
KO icon
375
Coca-Cola
KO
$292B
$6K ﹤0.01%
+150
New +$6K
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