AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$264M
AUM Growth
+$264M
(+3.6%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
581
New
35
Increased
90
Reduced
84
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 4 |
Target
TGT
|
$2.66M |
| 5 |
3D Systems Corporation
DDD
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.61M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.73M |
| 5 |
Pfizer
PFE
|
$506K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Energy | 12.36% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.51M | 1.33% |
156,790
-4,987
| -3% | -$112K |
|
|
27
Edwards Lifesciences
EW
$47.7B
| $3.31M | 1.25% |
+44,610
| New | +$3.31M |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.18M | 1.2% |
33,378
-1,048
| -3% | -$99.9K |
|
29
Starbucks
SBUX
$99.2B
| $2.98M | 1.13% |
40,563
-290
| -0.7% | -$21.3K |
|
30
Bank of America
BAC
$371B
| $2.92M | 1.11% |
170,018
-2,750
| -2% | -$47.3K |
|
31
Deere & Co
DE
$127B
| $2.88M | 1.09% |
31,713
+945
| +3% | +$85.8K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.82M | 1.07% |
55,130
+54,065
| +5,077% | +$2.76M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $2.8M | 1.06% |
53,030
-885
| -2% | -$46.8K |
|
34
Corning
GLW
$59.4B
| $2.73M | 1.03% |
130,906
-4,571
| -3% | -$95.2K |
|
35
Chevron
CVX
$318B
| $2.7M | 1.02% |
22,701
-149
| -0.7% | -$17.7K |
|
|
36
Target
TGT
$42B
| $2.66M | 1% |
+43,890
| New | +$2.66M |
|
37
Toronto Dominion Bank
TD
$128B
| $2.65M | 1% |
56,460
+28,730
| +104% | +$47K |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.33M | 0.88% |
28,647
-1,016
| -3% | -$82.5K |
|
39
DaVita
DVA
$9.72B
| $2.27M | 0.86% |
33,030
-125
| -0.4% | -$8.61K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.24M | 0.85% |
96,691
+20,490
| +27% | +$474K |
|
41
Dominion Energy
D
$50.3B
| $2.07M | 0.78% |
29,192
-817
| -3% | -$58K |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $2.03M | 0.77% |
85,905
+315
| +0.4% | +$7.44K |
|
|
43
3D Systems Corporation
DDD
$263M
| $2M | 0.76% |
33,850
+33,000
| +3,882% | +$1.95M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.72% |
18,046
-2,499
| -12% | -$264K |
|
45
Verizon
VZ
$184B
| $1.87M | 0.71% |
39,332
+2,132
| +6% | +$101K |
|
46
The Mosaic Company
MOS
$10.4B
| $1.87M | 0.71% |
37,384
+1,100
| +3% | +$55K |
|
47
Rayonier
RYN
$3.97B
| $1.86M | 0.7% |
40,551
+2,976
| +8% | +$137K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.8M | 0.68% |
+12,975
| New | +$1.8M |
|
49
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.78M | 0.67% |
58,535
+46,375
| +381% | +$1.41M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.66% |
25,219
+1
| +0% | +$69 |
|