AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$291M
AUM Growth
+$291M
(+0.89%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
764
New
156
Increased
151
Reduced
89
Closed
79
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.76M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.12M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$3.94M |
| 2 |
Deere & Co
DE
|
$3.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 4 |
DaVita
DVA
|
$2.47M |
| 5 |
Freeport-McMoran
FCX
|
$1.5M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.63% |
| 3 | Industrials | 7.59% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DaVita
DVA
$9.72B
| $322K | 0.11% |
4,050
-31,095
| -88% | -$2.47M |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $313K | 0.11% |
9,850
-785
| -7% | -$24.9K |
|
78
Merck
MRK
$210B
| $309K | 0.11% |
5,696
+3,841
| +207% | +$208K |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $296K | 0.1% |
10,175
-800
| -7% | -$23.3K |
|
80
Walt Disney
DIS
$211B
| $283K | 0.1% |
2,478
+229
| +10% | +$26.2K |
|
81
Altria Group
MO
$112B
| $272K | 0.09% |
5,552
+1,327
| +31% | +$65K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $264K | 0.09% |
2,470
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $256K | 0.09% |
3,771
+161
| +4% | +$10.9K |
|
84
Home Depot
HD
$406B
| $248K | 0.09% |
2,235
+2
| +0.1% | +$222 |
|
85
Skyworks Solutions
SWKS
$10.9B
| $244K | 0.08% |
2,344
-650
| -22% | -$67.7K |
|
|
OIL
86
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $240K | 0.08% |
19,900
| – | – |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $234K | 0.08% |
4,028
+2,226
| +124% | +$129K |
|
88
Amazon
AMZN
$2.41T
| $231K | 0.08% |
10,640
-100
| -0.9% | -$2.17K |
|
89
Vanguard Growth ETF
VUG
$185B
| $225K | 0.08% |
2,100
+25
| +1% | +$2.68K |
|
90
Baxter International
BAX
$12.1B
| $224K | 0.08% |
5,891
| – | – |
|
91
Yum! Brands
YUM
$40.1B
| $215K | 0.07% |
3,316
+3
| +0.1% | +$195 |
|
92
Philip Morris
PM
$254B
| $210K | 0.07% |
2,616
+396
| +18% | +$31.8K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.07% |
4,380
-425
| -9% | -$20.2K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.07% |
993
| – | – |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $195K | 0.07% |
2,500
+2,000
| +400% | +$156K |
|
96
Edison International
EIX
$21.3B
| $189K | 0.06% |
3,400
+1,700
| +100% | +$94.5K |
|
97
Abbott
ABT
$230B
| $181K | 0.06% |
3,680
| – | – |
|
98
Boeing
BA
$176B
| $174K | 0.06% |
1,252
+54
| +5% | +$7.51K |
|
99
McDonald's
MCD
$226B
| $170K | 0.06% |
1,793
+643
| +56% | +$61K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $166K | 0.06% |
2,614
-500
| -16% | -$31.8K |
|