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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $166K | 0.06% |
1,675
-67
| -4% | -$6.64K |
|
102
Ford
F
$46.2B
| $166K | 0.06% |
11,029
+659
| +6% | +$9.92K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $166K | 0.06% |
2,614
-500
| -16% | -$31.8K |
|
104
IBM
IBM
$227B
| $163K | 0.06% |
1,004
+354
| +54% | +$57.4K |
|
105
Citigroup
C
$175B
| $161K | 0.06% |
2,912
+50
| +2% | +$2.76K |
|
106
Kimberly-Clark
KMB
$42.5B
| $159K | 0.05% |
1,500
+500
| +50% | +$53K |
|
107
Agilent Technologies
A
$35.5B
| $158K | 0.05% |
4,106
| – | – |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $157K | 0.05% |
4,000
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $157K | 0.05% |
1,400
| – | – |
|
|
MYC
110
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $154K | 0.05% |
10,200
+400
| +4% | +$6.04K |
|
111
Amgen
AMGN
$153B
| $154K | 0.05% |
1,000
-168
| -14% | -$25.9K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $149K | 0.05% |
2,750
-700
| -20% | -$37.9K |
|
|
CTR
113
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $146K | 0.05% |
8,012
| – | – |
|
114
Alibaba
BABA
$325B
| $144K | 0.05% |
1,748
-1,830
| -51% | -$151K |
|
115
Oracle
ORCL
$628B
| $143K | 0.05% |
3,541
+605
| +21% | +$24.4K |
|
116
Netflix
NFLX
$521B
| $141K | 0.05% |
214
-27
| -11% | -$17.8K |
|
|
117
Deere & Co
DE
$127B
| $141K | 0.05% |
1,450
-36,191
| -96% | -$3.52M |
|
118
Vodafone
VOD
$28.2B
| $138K | 0.05% |
3,799
-144
| -4% | -$5.23K |
|
119
Realty Income
O
$53B
| $133K | 0.05% |
3,000
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $132K | 0.05% |
1,750
-400
| -19% | -$30.2K |
|
121
Invesco California Value Municipal Income Trust
VCV
$489M
| $132K | 0.05% |
10,655
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $131K | 0.05% |
4,975
-400
| -7% | -$10.5K |
|
123
General Mills
GIS
$26.6B
| $127K | 0.04% |
2,278
+186
| +9% | +$10.4K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $124K | 0.04% |
3,410
-1,090
| -24% | -$39.6K |
|
125
Under Armour
UAA
$2.17B
| $123K | 0.04% |
1,476
+600
| +68% | +$50K |
|