AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.91%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
+$262M
(-0.04%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
646
New
129
Increased
134
Reduced
87
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.64M |
| 2 |
Ventas
VTR
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.84M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.79M |
| 5 |
American Express
AXP
|
$2.73M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.09M |
| 2 |
Edwards Lifesciences
EW
|
$3.81M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.24M |
| 4 |
Target
TGT
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.25M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 8.73% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $3.31M | 1.27% |
53,495
+53,045
| +11,788% | +$3.29M |
|
27
Starbucks
SBUX
$99.2B
| $3.11M | 1.19% |
41,263
+600
| +1% | +$45.3K |
|
28
Bank of America
BAC
$371B
| $3.08M | 1.18% |
180,525
+7,309
| +4% | +$125K |
|
29
Occidental Petroleum
OXY
$45.6B
| $3.06M | 1.17% |
31,805
-1,024
| -3% | -$98.5K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.98M | 1.14% |
18,580
-190
| -1% | -$30.5K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.97M | 1.14% |
60,470
+20,585
| +52% | +$1.01M |
|
|
32
Emerson Electric
EMR
$72.9B
| $2.85M | 1.09% |
45,565
+45,465
| +45,465% | +$2.84M |
|
33
Deere & Co
DE
$127B
| $2.81M | 1.07% |
34,234
+760
| +2% | +$62.3K |
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.81M | 1.07% |
89,522
+89,016
| +17,592% | +$2.79M |
|
|
35
American Express
AXP
$225B
| $2.73M | 1.04% |
+31,219
| New | +$2.73M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $2.64M | 1.01% |
49,130
-2,900
| -6% | -$156K |
|
37
Vanguard Total Bond Market
BND
$133B
| $2.47M | 0.95% |
30,197
+2,000
| +7% | +$164K |
|
38
DaVita
DVA
$9.72B
| $2.42M | 0.92% |
33,075
-325
| -1% | -$23.8K |
|
39
Schwab US REIT ETF
SCHH
$8.24B
| $2.25M | 0.86% |
65,963
+25,243
| +62% | +$860K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.22M | 0.85% |
44,960
-10,200
| -18% | -$504K |
|
41
Verizon
VZ
$184B
| $2.15M | 0.82% |
43,032
+41,729
| +3,203% | +$2.09M |
|
42
Dominion Energy
D
$50.3B
| $1.99M | 0.76% |
28,842
+450
| +2% | +$31.1K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.99M | 0.76% |
62,960
+2,375
| +4% | +$75K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $1.97M | 0.75% |
92,400
+3,500
| +4% | +$74.7K |
|
45
The Mosaic Company
MOS
$10.4B
| $1.96M | 0.75% |
44,059
| – | – |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.72% |
46,857
+23,429
| +100% | +$40 |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.71% |
54,080
-40,960
| -43% | -$1.4M |
|
48
Gilead Sciences
GILD
$140B
| $1.83M | 0.7% |
17,180
-550
| -3% | -$58.6K |
|
49
EOG Resources
EOG
$65.8B
| $1.8M | 0.69% |
+18,150
| New | +$1.8M |
|
50
3D Systems Corporation
DDD
$263M
| $1.53M | 0.58% |
33,004
-1,748
| -5% | -$81K |
|