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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6K ﹤0.01%
50
– –
PBW icon
377
Invesco WilderHill Clean Energy ETF
PBW
$357M
$6K ﹤0.01%
180
– –
TBF icon
378
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$6K ﹤0.01%
200
– –
TJX icon
379
TJX Companies
TJX
$155B
$6K ﹤0.01%
200
– –
XLK icon
380
Technology Select Sector SPDR Fund
XLK
$84.1B
$6K ﹤0.01%
200
– –
GAP
381
The Gap, Inc.
GAP
$8.83B
$6K ﹤0.01%
150
– –
SNDK
382
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
100
– –
ELN
383
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6K ﹤0.01%
400
– –
WES
384
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
BCE icon
385
BCE
BCE
$23.1B
$5K ﹤0.01%
+125
New +$5K
BOH icon
386
Bank of Hawaii
BOH
$2.72B
$5K ﹤0.01%
100
-304
-75% -$15.2K
BX icon
387
Blackstone
BX
$133B
$5K ﹤0.01%
204
– –
CWB icon
388
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5K ﹤0.01%
+100
New +$5K
HAS icon
389
Hasbro
HAS
$11.2B
$5K ﹤0.01%
108
+1
+0.9% +$46
LDOS icon
390
Leidos
LDOS
$23B
$5K ﹤0.01%
+300
New +$5K
LOW icon
391
Lowe's Companies
LOW
$151B
$5K ﹤0.01%
+100
New +$5K
MS icon
392
Morgan Stanley
MS
$236B
$5K ﹤0.01%
200
– –
NOK icon
393
Nokia
NOK
$24.5B
$5K ﹤0.01%
700
– –
RIG icon
394
Transocean
RIG
$2.9B
$5K ﹤0.01%
102
– –
VMC icon
395
Vulcan Materials
VMC
$39B
$5K ﹤0.01%
+100
New +$5K
MDSO
396
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+110
New +$5K
WFT
397
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
300
– –
NPSP
398
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5K ﹤0.01%
+148
New +$5K
HOT
399
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
80
– –
CMG icon
400
Chipotle Mexican Grill
CMG
$55.1B
$4K ﹤0.01%
500
– –
14 15
16
17 18