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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$212K 0.09%
3,319
+5
+0.2% +$319
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$208K 0.09%
2,742
+2
+0.1% +$152
A icon
103
Agilent Technologies
A
$35.5B
$200K 0.09%
3,906
– –
LH icon
104
Labcorp
LH
$22.8B
$198K 0.09%
2,000
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.09%
2,994
+750
+33% +$49.3K
BNA
106
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$196K 0.09%
19,834
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$194K 0.08%
1,288
– –
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$188K 0.08%
4,050
+150
+4% +$6.96K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$183K 0.08%
1,430
+200
+16% +$25.6K
PM icon
110
Philip Morris
PM
$254B
$182K 0.08%
2,106
+166
+9% +$14.3K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$181K 0.08%
1,975
+50
+3% +$4.58K
YUM icon
112
Yum! Brands
YUM
$40.1B
$169K 0.07%
2,370
+2
+0.1% +$154
MO icon
113
Altria Group
MO
$112B
$160K 0.07%
4,650
– –
JPM icon
114
JPMorgan Chase
JPM
$824B
$160K 0.07%
3,094
+152
+5% +$7.86K
SRE icon
115
Sempra
SRE
$53.7B
$159K 0.07%
1,863
-324
-15% -$27.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$155K 0.07%
177
– –
GS icon
117
Goldman Sachs
GS
$221B
$151K 0.07%
956
-100
-9% -$15.8K
EIX icon
118
Edison International
EIX
$21.3B
$151K 0.07%
3,275
-3,466
-51% -$160K
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.8B
$143K 0.06%
1,400
-600
-30% -$61.3K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$141K 0.06%
1,700
– –
THG icon
121
Hanover Insurance
THG
$6.35B
$137K 0.06%
2,481
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$135K 0.06%
5,275
– –
C icon
123
Citigroup
C
$175B
$135K 0.06%
2,787
– –
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.81B
$134K 0.06%
2,098
– –
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$130K 0.06%
10,050
-1,000
-9% -$12.9K
3 4
5
6 7