AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
44.5%
Holding
710
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.35M
3
WMT icon
Walmart
WMT
$4.63M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.69M
4
COP icon
ConocoPhillips
COP
$3.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.41M

Sector Composition

1 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
501
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$68.4B
$2K ﹤0.01%
+43
New +$2K
CHRW icon
503
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
+33
New +$2K
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2K ﹤0.01%
+77
New +$2K
ECL icon
505
Ecolab
ECL
$77.6B
$2K ﹤0.01%
+16
New +$2K
GPRO icon
506
GoPro
GPRO
$236M
$2K ﹤0.01%
150
-610
-80% -$8.13K
LEMB icon
507
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2K ﹤0.01%
+52
New +$2K
PBW icon
508
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
100
-150
-60% -$3K
PEB icon
509
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
75
– –
RIG icon
510
Transocean
RIG
$2.9B
$2K ﹤0.01%
239
– –
RWX icon
511
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
+40
New +$2K
TEL icon
512
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
38
– –
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2K ﹤0.01%
+19
New +$2K
USB.PRA icon
514
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$2K ﹤0.01%
3
– –
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
+25
New +$2K
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
200
– –
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
LM
518
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
19
+12
+171% +$1.26K
WFT
520
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
300
– –
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
126
– –
KLXI
522
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
STJ
523
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+44
New +$2K
MKTO
524
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
100
– –
TVIX
525
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$3K
19 20
21
22 23