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
MATX icon
351
Matsons
MATX
$3.36B
$8K ﹤0.01%
300
– –
MFA
352
MFA Financial
MFA
$1.07B
$8K ﹤0.01%
250
– –
MSEX icon
353
Middlesex Water
MSEX
$976M
$8K ﹤0.01%
400
– –
PANW icon
354
Palo Alto Networks
PANW
$130B
$8K ﹤0.01%
+600
New +$8K
PBW icon
355
Invesco WilderHill Clean Energy ETF
PBW
$357M
$8K ﹤0.01%
230
+50
+28% +$1.74K
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8K ﹤0.01%
1,000
– –
TJX icon
357
TJX Companies
TJX
$155B
$8K ﹤0.01%
300
– –
WMT icon
358
Walmart
WMT
$801B
$8K ﹤0.01%
300
-1,299
-81% -$34.6K
YELP icon
359
Yelp
YELP
$2.02B
$8K ﹤0.01%
100
-850
-89% -$68K
EMR icon
360
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
100
– –
LOGI icon
361
Logitech
LOGI
$15.8B
$7K ﹤0.01%
500
– –
MA icon
362
Mastercard
MA
$528B
$7K ﹤0.01%
100
– –
PBR icon
363
Petrobras
PBR
$78.7B
$7K ﹤0.01%
500
– –
WFT
364
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
300
– –
MCP
365
DELISTED
MOLYCORP INC COM STK
MCP
$7K ﹤0.01%
2,750
+1,750
+175% +$4.46K
CACI icon
366
CACI
CACI
$10.4B
$7K ﹤0.01%
100
– –
CWT icon
367
California Water Service
CWT
$2.81B
$7K ﹤0.01%
300
– –
CXW icon
368
CoreCivic
CXW
$2.11B
$7K ﹤0.01%
206
+3
+1% +$102
BOH icon
369
Bank of Hawaii
BOH
$2.72B
$6K ﹤0.01%
102
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$55.1B
$6K ﹤0.01%
500
– –
HAS icon
371
Hasbro
HAS
$11.2B
$6K ﹤0.01%
110
+1
+0.9% +$55
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6K ﹤0.01%
50
– –
MS icon
373
Morgan Stanley
MS
$236B
$6K ﹤0.01%
200
– –
NOK icon
374
Nokia
NOK
$24.5B
$6K ﹤0.01%
850
+350
+70% +$2.47K
OLN icon
375
Olin
OLN
$2.9B
$6K ﹤0.01%
210
-1,300
-86% -$37.1K
13 14
15
16 17