AA

Apriem Advisors Portfolio holdings

AUM $941M
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
+$230M
Cap. Flow
+$19.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
115
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
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.12M 0.49%
91,032
+12,701
+16% +$157K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$1.12M 0.49%
6,678
+51
+0.8% +$8.57K
IBM icon
53
IBM
IBM
$227B
$908K 0.39%
5,132
+105
+2% +$18.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$853K 0.37%
8,000
– –
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$295M
$841K 0.37%
+36,766
New +$841K
FGB
56
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$832K 0.36%
102,050
+18,171
+22% +$148K
BEN icon
57
Franklin Resources
BEN
$13.3B
$819K 0.36%
16,200
– –
HD icon
58
Home Depot
HD
$406B
$819K 0.36%
10,804
-54
-0.5% -$4.09K
DNP icon
59
DNP Select Income Fund
DNP
$3.67B
$786K 0.34%
81,750
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$776K 0.34%
6,895
-10,200
-60% -$1.15M
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$773K 0.34%
30,000
– –
MCD icon
62
McDonald's
MCD
$226B
$770K 0.33%
8,007
-137
-2% -$13.2K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$757K 0.33%
8,636
+2,793
+48% +$245K
AMGN icon
64
Amgen
AMGN
$153B
$691K 0.3%
6,172
– –
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$685K 0.3%
53,600
+8,550
+19% +$109K
MON
66
DELISTED
Monsanto Co
MON
$626K 0.27%
6,000
– –
LULU icon
67
lululemon athletica
LULU
$23.8B
$596K 0.26%
8,150
-500
-6% -$36.6K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$525K 0.23%
26,600
+2,050
+8% +$40.5K
PSX icon
69
Phillips 66
PSX
$52.8B
$497K 0.22%
8,594
+4,800
+127% +$278K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$495K 0.21%
14,178
+6,000
+73% +$209K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.21%
4,200
-200
-5% -$22.7K
BA icon
72
Boeing
BA
$176B
$475K 0.21%
4,044
-35
-0.9% -$4.11K
CL icon
73
Colgate-Palmolive
CL
$67.7B
$474K 0.21%
8,000
– –
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$464K 0.2%
38,400
-5,321
-12% -$64.3K
MPC icon
75
Marathon Petroleum
MPC
$54.4B
$456K 0.2%
14,178
+6,000
+73% +$193K
1 2
3
4 5