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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $174K | 0.07% |
1,500
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $171K | 0.07% |
1,446
+1,396
| +2,792% | +$165K |
|
103
Yum! Brands
YUM
$40.2B
| $171K | 0.07% |
2,378
+2
| +0.1% | +$144 |
|
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| $169K | 0.06% |
6,610
+32
| +0.5% | +$818 |
|
105
Vodafone
VOD
$28.2B
| $169K | 0.06% |
5,150
+4,969
| +2,745% | +$163K |
|
106
Cheniere Energy
LNG
$52.8B
| $168K | 0.06% |
+2,100
| New | +$168K |
|
107
Invesco Solar ETF
TAN
$724M
| $168K | 0.06% |
4,145
+1,000
| +32% | +$40.5K |
|
108
Nucor
NUE
$33.2B
| $166K | 0.06% |
3,050
-1,000
| -25% | -$54.4K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $166K | 0.06% |
2,598
+300
| +13% | +$19.2K |
|
110
Citigroup
C
$173B
| $163K | 0.06% |
3,155
+307
| +11% | +$15.9K |
|
111
Vanguard Mid-Cap ETF
VO
$86.6B
| $153K | 0.06% |
+1,300
| New | +$153K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $153K | 0.06% |
1,686
+1,486
| +743% | +$135K |
|
113
Philip Morris
PM
$252B
| $151K | 0.06% |
1,815
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $150K | 0.06% |
5,142
+367
| +8% | +$10.7K |
|
|
MYC
115
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $148K | 0.06% |
9,800
+1,700
| +21% | +$25.7K |
|
116
Boeing
BA
$175B
| $147K | 0.06% |
1,156
-2,691
| -70% | -$342K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $142K | 0.05% |
1,548
-427
| -22% | -$39.2K |
|
118
Edison International
EIX
$21.3B
| $140K | 0.05% |
2,500
| – | – |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $140K | 0.05% |
783
+25
| +3% | +$4.47K |
|
120
Abbott
ABT
$228B
| $139K | 0.05% |
3,350
-100
| -3% | -$4.15K |
|
121
Invesco California Value Municipal Income Trust
VCV
$489M
| $130K | 0.05% |
+10,655
| New | +$130K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $124K | 0.05% |
3,605
+1,805
| +100% | +$62.1K |
|
123
Waste Management
WM
$90.1B
| $124K | 0.05% |
+2,600
| New | +$124K |
|
124
Amazon
AMZN
$2.4T
| $121K | 0.05% |
374
+262
| +234% | +$84.8K |
|
125
US Bancorp
USB
$75.1B
| $121K | 0.05% |
2,889
+2,639
| +1,056% | +$111K |
|